CPC
CTB

Cookson Peirce & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cookson Peirce & Co’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
-15,980
Closed -$592K – 145
2016
Q1 		$592K Sell
15,980
-10,610
-40% -$388K 0.09% 90
2015
Q4 		$1.01M Buy
+26,590
New +$1.09M 0.15% 80

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 $46.4B AUM 27.74% 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 16.07% 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
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 18.13% 1-Year Est. Return

Cookson Peirce & Co's CTB Position: Q2 2016 in Review

Cookson Peirce & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 15,980 shares — an estimated $592K sold.

Cookson Peirce & Co first reported a position in CTB in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

  • Cookson Peirce & Co reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,980 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $592K.
  • Cookson Peirce & Co first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Cooper Tire & Rubber Co. position peaked at $1.01M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.