EA
CTB

Emerald Acquisition’s Cooper Tire & Rubber Co. CTB Stock Holding History

Emerald Acquisition’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
Q3 		$27.4M Buy
719,513
+341,408
+90% +$11.4M 0.05% 415
2016
Q2 		$11.3M Buy
+378,105
New +$12.5M 0.02% 874

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's CTB Position: Q3 2016 in Review

Emerald Acquisition increased its Cooper Tire & Rubber Co. (CTB) stake by 90% in Q3 2016, buying an estimated $11.4M and bringing the position to 719,513 shares worth $27.4M. The position accounts for 0.05% of the portfolio, ranked #415.

Emerald Acquisition first reported a position in CTB in Q2 2016 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • Emerald Acquisition held 719,513 shares of Cooper Tire & Rubber Co. worth $27.4M as of Q3 2016.
  • Emerald Acquisition bought 341,408 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $11.4M.
  • Cooper Tire & Rubber Co. made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #415 holding.
  • Emerald Acquisition first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.