CRM
CTB

Cramer Rosenthal McGlynn’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cramer Rosenthal McGlynn’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
-850,049
Closed -$36.4M – 246
2015
Q1 		$36.4M Sell
850,049
-1,086,100
-56% -$40.1M 0.41% 106
2014
Q4 		$67.1M Buy
1,936,149
+321,505
+20% +$10.1M 0.69% 57
2014
Q3 		$46.3M Sell
1,614,644
-965,541
-37% -$28.8M 0.46% 82
2014
Q2 		$77.4M Sell
2,580,185
-88,665
-3% -$2.41M 0.62% 56
2014
Q1 		$64.9M Buy
2,668,850
+2,598,850
+3,713% +$62M 0.5% 75
2013
Q4 		$1.68M Buy
+70,000
New +$1.73M 0.01% 194

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cramer Rosenthal McGlynn's CTB Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 850,049 shares — an estimated $36.4M sold.

Cramer Rosenthal McGlynn first reported a position in CTB in Q4 2013 and held it in 6 quarters. The position peaked at $77.4M in Q2 2014. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 850,049 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $36.4M.
  • Cramer Rosenthal McGlynn first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Cooper Tire & Rubber Co. position peaked at $77.4M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.