ECM
CTB

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

EII 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
-50,300
Closed -$1.78M – 247
2017
Q4 		$1.78M Buy
+50,300
New +$1.78M 0.75% 50

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

EII Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 50,300 shares — an estimated $1.78M sold.

EII Capital Management first reported a position in CTB in Q4 2017 and held it in 1 quarter. The position peaked at $1.78M in Q4 2017. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • EII Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 50,300 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $1.78M.
  • EII Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 1 quarter.
  • EII Capital Management's Cooper Tire & Rubber Co. position peaked at $1.78M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.