CPIM
CTB

Columbia Partners Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Columbia Partners Investment Management’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
2016
Q2 		– Sell
-62,223
Closed -$2.3M – 378
2016
Q1 		$2.3M Sell
62,223
-416
-0.7% -$15.2K 0.16% 168
2015
Q4 		$2.37M Buy
62,639
+14,323
+30% +$585K 0.16% 155
2015
Q3 		$1.91M Sell
48,316
-16,514
-25% -$601K 0.13% 163
2015
Q2 		$2.19M Sell
64,830
-33,249
-34% -$1.28M 0.14% 182
2015
Q1 		$4.2M Buy
+98,079
New +$3.62M 0.22% 142

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Partners Investment Management's CTB Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 62,223 shares — an estimated $2.3M sold.

Columbia Partners Investment Management first reported a position in CTB in Q1 2015 and held it in 5 quarters. The position peaked at $4.2M in Q1 2015. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 62,223 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $2.3M.
  • Columbia Partners Investment Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 5 quarters.
  • Columbia Partners Investment Management's Cooper Tire & Rubber Co. position peaked at $4.2M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.