FRM
CTB

Fox Run Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-12,800
Closed -$462K – 944
2017
Q2 		$462K Buy
+12,800
New +$494K 0.16% 247
2016
Q3 		– Sell
-19,100
Closed -$570K – 758
2016
Q2 		$570K Buy
19,100
+10,300
+117% +$341K 0.28% 93
2016
Q1 		$326K Buy
8,800
+1,300
+17% +$47.6K 0.22% 201
2015
Q4 		$284K Buy
+7,500
New +$306K 0.22% 185

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's CTB Position: Q3 2017 in Review

Fox Run Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 12,800 shares — an estimated $462K sold.

Fox Run Management first reported a position in CTB in Q4 2015 and held it in 4 quarters. The position peaked at $570K in Q2 2016. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Fox Run Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 12,800 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $462K.
  • Fox Run Management first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's Cooper Tire & Rubber Co. position peaked at $570K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.