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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return