CCMG
CTB

Clark Capital Management Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Clark Capital Management Group’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
2017
Q2 		– Sell
-37,631
Closed -$1.67M – 318
2017
Q1 		$1.67M Sell
37,631
-20,054
-35% -$786K 0.07% 177
2016
Q4 		$2.24M Buy
57,685
+7,164
+14% +$270K 0.12% 151
2016
Q3 		$1.92M Buy
50,521
+8,060
+19% +$270K 0.11% 172
2016
Q2 		$1.27M Buy
42,461
+13,907
+49% +$461K 0.08% 181
2016
Q1 		$1.06M Buy
28,554
+13,923
+95% +$510K 0.08% 178
2015
Q4 		$554K Buy
+14,631
New +$597K 0.04% 200
2015
Q2 		– Sell
-8,589
Closed -$368K – 359
2015
Q1 		$368K Buy
8,589
+319
+4% +$11.8K 0.03% 248
2014
Q4 		$287K Sell
8,270
-3,411
-29% -$107K 0.03% 254
2014
Q3 		$335K Buy
11,681
+732
+7% +$21.8K 0.03% 232
2014
Q2 		$328K Buy
+10,949
New +$298K 0.03% 241

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clark Capital Management Group's CTB Position: Q2 2017 in Review

Clark Capital Management Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 37,631 shares — an estimated $1.67M sold.

Clark Capital Management Group first reported a position in CTB in Q2 2014 and held it in 10 quarters. The position peaked at $2.24M in Q4 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Clark Capital Management Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 37,631 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $1.67M.
  • Clark Capital Management Group first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 10 quarters.
  • Clark Capital Management Group's Cooper Tire & Rubber Co. position peaked at $2.24M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.