EverPoint Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-98,969	Closed	-$3.75M	–	575
2015 Q4	$3.75M	Sell	98,969 -55,918	-36%	-$2.28M	0.08%	290
2015 Q3	$6.12M	Buy	154,887 +3,958	+3%	+$144K	0.16%	188
2015 Q2	$5.11M	Sell	150,929 -14,571	-9%	-$560K	0.09%	274
2015 Q1	$7.09M	Buy	+165,500	New	+$6.12M	0.13%	215
2014 Q4	–	Sell	-260,223	Closed	-$7.47M	–	584
2014 Q3	$7.47M	Sell	260,223 -72,882	-22%	-$2.17M	0.17%	199
2014 Q2	$9.99M	Buy	+333,105	New	+$9.06M	0.21%	146

Other funds holding CTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's CTB Position: Q1 2016 in Review

EverPoint Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 98,969 shares — an estimated $3.75M sold.

EverPoint Asset Management first reported a position in CTB in Q2 2014 and held it in 6 quarters. The position peaked at $9.99M in Q2 2014. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

EverPoint Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 98,969 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $3.75M.
EverPoint Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Cooper Tire & Rubber Co. position peaked at $9.99M in Q2 2014.
247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.