Highbridge Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Highbridge Capital 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	-14,612	Closed	-$527K	–	1866
2017 Q2	$527K	Buy	+14,612	New	+$564K	0.01%	743
2016 Q2	–	Sell	-239,032	Closed	-$8.85M	–	1880
2016 Q1	$8.85M	Buy	+239,032	New	+$8.75M	0.15%	181
2015 Q3	–	Sell	-10,740	Closed	-$363K	–	1911
2015 Q2	$363K	Buy	+10,740	New	+$413K	﹤0.01%	1077
2014 Q2	–	Sell	-88,204	Closed	-$2.14M	–	1352
2014 Q1	$2.14M	Buy	+88,204	New	+$2.1M	0.03%	393
2013 Q3	–	Sell	-15,923	Closed	-$528K	–	1590
2013 Q2	$528K	Buy	+15,923	New	+$421K	0.01%	867

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

Highbridge Capital Management's CTB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 14,612 shares — an estimated $527K sold.

Highbridge Capital Management first reported a position in CTB in Q2 2013 and held it in 5 quarters. The position peaked at $8.85M in Q1 2016. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

Highbridge Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,612 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $527K.
Highbridge Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Cooper Tire & Rubber Co. position peaked at $8.85M in Q1 2016.
218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.