Hudson Bay Capital Management
CTB

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

Hudson Bay 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
2018
Q1 		– Sell
-104,302
Closed -$3.69M – 907
2017
Q4 		$3.69M Buy
104,302
+54,748
+110% +$1.93M 0.08% 217
2017
Q3 		$1.85M Sell
49,554
-90,253
-65% -$3.2M 0.05% 252
2017
Q2 		$5.05M Buy
+139,807
New +$5.39M 0.1% 189

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's CTB Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 104,302 shares — an estimated $3.69M sold.

Hudson Bay Capital Management first reported a position in CTB in Q2 2017 and held it in 3 quarters. The position peaked at $5.05M in Q2 2017. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 104,302 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $3.69M.
  • Hudson Bay Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Cooper Tire & Rubber Co. position peaked at $5.05M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.