CL
CTB

CSS LLC’s Cooper Tire & Rubber Co. CTB Stock Holding History

CSS LLC’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
Q1 		– Sell
-8,500
Closed -$322K – 760
2015
Q4 		$322K Buy
8,500
+2,000
+31% +$81.6K 0.02% 457
2015
Q3 		$257K Buy
+6,500
New +$236K 0.02% 533
2015
Q1 		– Sell
-9,000
Closed -$312K – 815
2014
Q4 		$312K Hold
9,000
– – 0.02% 554
2014
Q3 		$258K Hold
9,000
– – 0.01% 610
2014
Q2 		$270K Sell
9,000
-3,900
-30% -$106K 0.01% 587
2014
Q1 		$312K Sell
12,900
-81,100
-86% -$1.93M 0.02% 491
2013
Q4 		$2.26M Buy
+94,000
New +$2.33M 0.11% 170

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CTB Position: Q2 2015 in Review

CSS LLC sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 4,754 shares — an estimated $204K sold.

CSS LLC first reported a position in CTB in Q4 2013 and held it in 6 quarters. The position peaked at $1.48M in Q4 2013. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • CSS LLC reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 4,754 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $204K.
  • CSS LLC first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Cooper Tire & Rubber Co. position peaked at $1.48M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.