Holocene Advisors
CTB

Holocene Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-20,760
Closed -$671K – 847
2018
Q4 		$671K Buy
+20,760
New +$631K 0.01% 353
2018
Q3 		– Sell
-17,176
Closed -$452K – 840
2018
Q2 		$452K Buy
+17,176
New +$462K 0.01% 359
2018
Q1 		– Sell
-26,326
Closed -$931K – 777
2017
Q4 		$931K Buy
+26,326
New +$930K 0.02% 180

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holocene Advisors's CTB Position: Q1 2019 in Review

Holocene Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 20,760 shares — an estimated $671K sold.

Holocene Advisors first reported a position in CTB in Q4 2017 and held it in 3 quarters. The position peaked at $931K in Q4 2017. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Holocene Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 20,760 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $671K.
  • Holocene Advisors first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Cooper Tire & Rubber Co. position peaked at $931K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.