CG
CTB

Clinton Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Clinton 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
-14,780
Closed -$655K – 957
2017
Q1 		$655K Sell
14,780
-5,869
-28% -$230K 0.04% 556
2016
Q4 		$802K Sell
20,649
-5,976
-22% -$225K 0.05% 417
2016
Q3 		$1.01M Buy
26,625
+7,384
+38% +$247K 0.05% 471
2016
Q2 		$574K Buy
+19,241
New +$637K 0.03% 615

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

Clinton Group's CTB Position: Q2 2017 in Review

Clinton Group sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 14,780 shares — an estimated $655K sold.

Clinton Group first reported a position in CTB in Q2 2016 and held it in 4 quarters. The position peaked at $1.01M in Q3 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Clinton Group reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 14,780 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $655K.
  • Clinton Group first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 4 quarters.
  • Clinton Group's Cooper Tire & Rubber Co. position peaked at $1.01M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

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