GP
CTB

GLG Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

GLG Partners’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
Q4 		$582K Buy
+16,475
New +$582K 0.03% 328
2017
Q1 		– Sell
-10,799
Closed -$420K – 541
2016
Q4 		$420K Sell
10,799
-127
-1% -$4.78K 0.02% 328
2016
Q3 		$415K Sell
10,926
-148
-1% -$4.95K 0.01% 393
2016
Q2 		$330K Sell
11,074
-143
-1% -$4.74K 0.01% 374
2016
Q1 		$415K Sell
11,217
-261
-2% -$9.56K 0.01% 362
2015
Q4 		$434K Sell
11,478
-43,936
-79% -$1.79M 0.01% 378
2015
Q3 		$2.19M Buy
+55,414
New +$2.02M 0.06% 274
2014
Q3 		– Sell
-209,768
Closed -$6.29M – 490
2014
Q2 		$6.29M Sell
209,768
-511,172
-71% -$13.9M 0.15% 161
2014
Q1 		$17.5M Buy
+720,940
New +$17.2M 0.34% 86

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

GLG Partners's CTB Position: Q4 2017 in Review

GLG Partners opened a new position in Cooper Tire & Rubber Co. (CTB) in Q4 2017: 16,475 shares worth $582K. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: GLG Partners previously reported a position in CTB as recently as Q4 2016.

GLG Partners first reported a position in CTB in Q1 2014 and has held it in 9 quarters since. The position peaked at $17.5M in Q1 2014. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • GLG Partners held 16,475 shares of Cooper Tire & Rubber Co. worth $582K as of Q4 2017.
  • Cooper Tire & Rubber Co. was a new GLG Partners position in Q4 2017.
  • Cooper Tire & Rubber Co. made up 0.03% of GLG Partners's portfolio in Q4 2017, its #328 holding.
  • GLG Partners first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and has held it in 9 quarters since.
  • GLG Partners's Cooper Tire & Rubber Co. position peaked at $17.5M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.