CCM
CTB

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

Contrarian Capital 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
2015
Q3 		– Sell
-77,504
Closed -$2.62M – 26
2015
Q2 		$2.62M Sell
77,504
-6,308
-8% -$242K 1.3% 12
2015
Q1 		$3.59M Sell
83,812
-22,961
-22% -$848K 1.34% 12
2014
Q4 		$3.7M Buy
106,773
+17,188
+19% +$540K 1.17% 14
2014
Q3 		$2.57M Buy
+89,585
New +$2.67M 0.97% 16

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Contrarian Capital Management's CTB Position: Q3 2015 in Review

Contrarian Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 77,504 shares — an estimated $2.62M sold.

Contrarian Capital Management first reported a position in CTB in Q3 2014 and held it in 4 quarters. The position peaked at $3.7M in Q4 2014. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Contrarian Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Contrarian Capital Management sold 77,504 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $2.62M.
  • Contrarian Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 4 quarters.
  • Contrarian Capital Management's Cooper Tire & Rubber Co. position peaked at $3.7M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Contrarian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.