DCM
CTB

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

Dynamic 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
2017
Q1 		– Sell
-41,174
Closed -$1.6M – 440
2016
Q4 		$1.6M Sell
41,174
-5,132
-11% -$193K 0.17% 202
2016
Q3 		$1.76M Buy
+46,306
New +$1.55M 0.23% 146
2016
Q2 		– Sell
-15,336
Closed -$568K – 508
2016
Q1 		$568K Sell
15,336
-4,274
-22% -$156K 0.21% 148
2015
Q4 		$742K Buy
+19,610
New +$800K 0.35% 88
2015
Q3 		– Sell
-21,128
Closed -$715K – 445
2015
Q2 		$715K Buy
+21,128
New +$812K 0.18% 131
2013
Q4 		– Sell
-50,619
Closed -$1.56M – 523
2013
Q3 		$1.56M Buy
+50,619
New +$1.65M 0.35% 78

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Capital Management's CTB Position: Q1 2017 in Review

Dynamic Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 41,174 shares — an estimated $1.6M sold.

Dynamic Capital Management first reported a position in CTB in Q3 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Dynamic Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 41,174 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $1.6M.
  • Dynamic Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Cooper Tire & Rubber Co. position peaked at $1.76M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.