Connor, Clark & Lunn Investment Management (CC&L)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-53,925	Closed	-$1.95M	–	959
2017 Q2	$1.95M	Sell	53,925 -46,375	-46%	-$1.79M	0.01%	392
2017 Q1	$4.45M	Sell	100,300 -50,800	-34%	-$1.99M	0.03%	265
2016 Q4	$5.87M	Buy	151,100 +78,200	+107%	+$2.94M	0.04%	225
2016 Q3	$2.77M	Buy	72,900 +32,400	+80%	+$1.08M	0.02%	319
2016 Q2	$1.21M	Buy	40,500 +21,200	+110%	+$702K	0.01%	449
2016 Q1	$714K	Buy	+19,300	New	+$707K	0.01%	511

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s CTB Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 53,925 shares — an estimated $1.95M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTB in Q1 2016 and held it in 6 quarters. The position peaked at $5.87M in Q4 2016. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 53,925 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $1.95M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Cooper Tire & Rubber Co. position peaked at $5.87M in Q4 2016.
218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.