CC
CTB

Curian Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Curian Capital’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
-8,956
Closed -$339K – 413
2015
Q4 		$339K Sell
8,956
-17,482
-66% -$713K 0.03% 356
2015
Q3 		$1.04M Sell
26,438
-10,785
-29% -$392K 0.03% 368
2015
Q2 		$1.26M Buy
37,223
+8,229
+28% +$316K 0.02% 420
2015
Q1 		$1.24M Buy
28,994
+400
+1% +$14.8K 0.02% 416
2014
Q4 		$991K Buy
28,594
+999
+4% +$31.4K 0.02% 452
2014
Q3 		$792K Buy
27,595
+148
+0.5% +$4.42K 0.01% 481
2014
Q2 		$823K Buy
27,447
+11,032
+67% +$300K 0.01% 472
2014
Q1 		$399K Buy
+16,415
New +$391K 0.01% 570

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

Curian Capital's CTB Position: Q1 2016 in Review

Curian Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 8,956 shares — an estimated $339K sold.

Curian Capital first reported a position in CTB in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Curian Capital reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 8,956 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $339K.
  • Curian Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Cooper Tire & Rubber Co. position peaked at $1.26M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.