DCM
CTB

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

Delpha Capital Management’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
2018
Q1 		– Sell
-137
Closed -$5K – 1470
2017
Q4 		$5K Buy
+137
New +$4.84K 0.01% 1312

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's CTB Position: Q1 2018 in Review

Delpha Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 137 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in CTB in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Delpha Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 137 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cooper Tire & Rubber Co. position peaked at $5K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.