FMA
CTB

FNY Managed Accounts’s Cooper Tire & Rubber Co. CTB Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-800
Closed -$31.6K – 424
2015
Q3 		$31.6K Buy
+800
New +$29.1K 0.09% 169
2015
Q1 		– Sell
-1,800
Closed -$62.4K – 460
2014
Q4 		$62.4K Buy
+1,800
New +$56.6K 0.07% 112
2014
Q1 		– Sell
-300
Closed -$7K – 196
2013
Q4 		$7K Buy
+300
New +$7.43K 0.01% 137

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's CTB Position: Q4 2015 in Review

FNY Managed Accounts sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2015, closing a stake of 800 shares — an estimated $31.6K sold.

FNY Managed Accounts first reported a position in CTB in Q4 2013 and held it in 3 quarters. The position peaked at $62.4K in Q4 2014. 243 funds tracked by Wall St. Rank hold CTB as of Q4 2015.

  • FNY Managed Accounts reported no remaining Cooper Tire & Rubber Co. position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 800 Cooper Tire & Rubber Co. shares in Q4 2015, an estimated $31.6K.
  • FNY Managed Accounts first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Cooper Tire & Rubber Co. position peaked at $62.4K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.