GAM Systematic’s Cooper Tire & Rubber Co. CTB Stock Holding History

GAM Systematic’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	$749K	Sell	20,024 -18,417	-48%	-$653K	0.11%	344
2017 Q2	$1.39M	Sell	38,441 -7,517	-16%	-$290K	0.2%	202
2017 Q1	$2.04M	Buy	45,958 +11,890	+35%	+$466K	0.4%	52
2016 Q4	$1.32M	Sell	34,068 -8,645	-20%	-$325K	0.31%	89
2016 Q3	$1.62M	Sell	42,713 -16,297	-28%	-$545K	0.34%	58
2016 Q2	$1.76M	Buy	59,010 +5,364	+10%	+$178K	0.42%	28
2016 Q1	$1.99M	Sell	53,646 -6,855	-11%	-$251K	0.52%	8
2015 Q4	$2.29M	Sell	60,501 -5,411	-8%	-$221K	0.65%	3
2015 Q3	$2.6M	Buy	+65,912	New	+$2.4M	0.6%	3

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's CTB Position: Q3 2017 in Review

GAM Systematic reduced its Cooper Tire & Rubber Co. (CTB) stake by 48% in Q3 2017, selling an estimated $653K and leaving 20,024 shares worth $749K. The position accounts for 0.11% of the portfolio, ranked #344.

GAM Systematic first reported a position in CTB in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.6M in Q3 2015. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

GAM Systematic held 20,024 shares of Cooper Tire & Rubber Co. worth $749K as of Q3 2017.
GAM Systematic sold 18,417 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $653K.
Cooper Tire & Rubber Co. made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #344 holding.
GAM Systematic first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Cooper Tire & Rubber Co. position peaked at $2.6M in Q3 2015.
218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.