CI
CTB

Cowen Inc’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cowen Inc’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
Q2 		– Sell
-4,845
Closed -$208K – 536
2015
Q1 		$208K Buy
+4,845
New +$179K 0.02% 329
2013
Q4 		– Sell
-13,537
Closed -$417K – 277
2013
Q3 		$417K Sell
13,537
-216,563
-94% -$7.06M 0.06% 156
2013
Q2 		$7.63M Buy
+230,100
New +$6.08M 0.77% 30

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 $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's CTB Position: Q2 2015 in Review

Cowen Inc sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 4,845 shares — an estimated $208K sold.

Cowen Inc first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $7.63M in Q2 2013. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • Cowen Inc reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 4,845 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $208K.
  • Cowen Inc first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
  • Cowen Inc's Cooper Tire & Rubber Co. position peaked at $7.63M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.