FQ
CTB

First Quadrant’s Cooper Tire & Rubber Co. CTB Stock Holding History

First Quadrant’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 		– Sell
-15,700
Closed -$468K – 924
2016
Q2 		$468K Sell
15,700
-21,600
-58% -$715K 0.01% 503
2016
Q1 		$1.38M Buy
37,300
+35,100
+1,595% +$1.29M 0.03% 355
2015
Q4 		$83K Buy
+2,200
New +$89.8K ﹤0.01% 633

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

First Quadrant's CTB Position: Q3 2016 in Review

First Quadrant sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 15,700 shares — an estimated $468K sold.

First Quadrant first reported a position in CTB in Q4 2015 and held it in 3 quarters. The position peaked at $1.38M in Q1 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • First Quadrant reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 15,700 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $468K.
  • First Quadrant first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 3 quarters.
  • First Quadrant's Cooper Tire & Rubber Co. position peaked at $1.38M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.