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

Cornerstone Capital Management Holdings’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	-25,800	Closed	-$955K	–	1533
2016 Q1	$955K	Sell	25,800 -78,070	-75%	-$2.86M	0.01%	918
2015 Q4	$3.93M	Buy	103,870 +26,370	+34%	+$1.08M	0.03%	519
2015 Q3	$3.06M	Sell	77,500 -41,500	-35%	-$1.51M	0.03%	571
2015 Q2	$4.03M	Buy	119,000 +67,900	+133%	+$2.61M	0.04%	499
2015 Q1	$2.19M	Buy	+51,100	New	+$1.89M	0.02%	694
2014 Q4	–	Sell	-53,200	Closed	-$1.53M	–	1341
2014 Q3	$1.53M	Sell	53,200 -25,300	-32%	-$755K	0.02%	772
2014 Q2	$2.35M	Buy	78,500 +75,600	+2,607%	+$2.06M	0.03%	628
2014 Q1	$70K	Buy	+2,900	New	+$69.2K	﹤0.01%	1230

Other funds holding CTB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CTB Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 25,800 shares — an estimated $955K sold.

Cornerstone Capital Management Holdings first reported a position in CTB in Q1 2014 and held it in 8 quarters. The position peaked at $4.03M in Q2 2015. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,800 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $955K.
Cornerstone Capital Management Holdings first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Cooper Tire & Rubber Co. position peaked at $4.03M in Q2 2015.
238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.