CC
CTB

Cipher Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cipher Capital’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,439
Closed -$222K – 714
2019
Q1 		$222K Sell
7,439
-14,915
-67% -$479K 0.02% 479
2018
Q4 		$722K Buy
22,354
+9,569
+75% +$291K 0.1% 281
2018
Q3 		$362K Buy
+12,785
New +$364K 0.07% 323
2018
Q1 		– Sell
-40,796
Closed -$1.44M – 735
2017
Q4 		$1.44M Sell
40,796
-6,714
-14% -$237K 0.11% 292
2017
Q3 		$1.78M Buy
47,510
+1,863
+4% +$66.1K 0.13% 280
2017
Q2 		$1.65M Buy
45,647
+39,787
+679% +$1.54M 0.13% 288
2017
Q1 		$260K Sell
5,860
-111,450
-95% -$4.37M 0.02% 542
2016
Q4 		$4.56M Buy
117,310
+42,765
+57% +$1.61M 0.3% 99
2016
Q3 		$2.83M Sell
74,545
-16,284
-18% -$545K 0.18% 216
2016
Q2 		$2.71M Buy
90,829
+61,998
+215% +$2.05M 0.19% 182
2016
Q1 		$1.07M Buy
+28,831
New +$1.06M 0.1% 353
2015
Q1 		– Sell
-12,843
Closed -$445K – 607
2014
Q4 		$445K Buy
12,843
+240
+2% +$7.55K 0.11% 274
2014
Q3 		$362K Buy
+12,603
New +$376K 0.09% 278

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cipher Capital's CTB Position: Q2 2019 in Review

Cipher Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 7,439 shares — an estimated $222K sold.

Cipher Capital first reported a position in CTB in Q3 2014 and held it in 13 quarters. The position peaked at $4.56M in Q4 2016. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • Cipher Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • Cipher Capital sold 7,439 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $222K.
  • Cipher Capital first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 13 quarters.
  • Cipher Capital's Cooper Tire & Rubber Co. position peaked at $4.56M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.