HHC
CTB

Hutchin Hill Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-23,700
Closed -$1.05M – 1115
2017
Q1 		$1.05M Sell
23,700
-53,400
-69% -$2.09M 0.03% 476
2016
Q4 		$3M Buy
+77,100
New +$2.9M 0.1% 257
2015
Q3 		– Sell
-61,100
Closed -$2.07M – 803
2015
Q2 		$2.07M Sell
61,100
-55,400
-48% -$2.13M 0.05% 315
2015
Q1 		$4.99M Buy
+116,500
New +$4.3M 0.14% 159
2014
Q2 		– Sell
-53,800
Closed -$1.31M – 778
2014
Q1 		$1.31M Buy
+53,800
New +$1.28M 0.07% 307

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
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 $55.1B AUM 45.38% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hutchin Hill Capital's CTB Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 23,700 shares — an estimated $1.05M sold.

Hutchin Hill Capital first reported a position in CTB in Q1 2014 and held it in 5 quarters. The position peaked at $4.99M in Q1 2015. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 23,700 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $1.05M.
  • Hutchin Hill Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 5 quarters.
  • Hutchin Hill Capital's Cooper Tire & Rubber Co. position peaked at $4.99M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.