Invictus RG’s Cooper Tire & Rubber Co. CTB Stock Holding History

Invictus RG’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	-7,126	Closed	-$316K	–	897
2017 Q1	$316K	Buy	+7,126	New	+$279K	0.21%	180

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

LCOV

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

Invictus RG's CTB Position: Q2 2017 in Review

Invictus RG sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 7,126 shares — an estimated $316K sold.

Invictus RG first reported a position in CTB in Q1 2017 and held it in 1 quarter. The position peaked at $316K in Q1 2017. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

Invictus RG reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 7,126 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $316K.
Invictus RG first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 1 quarter.
Invictus RG's Cooper Tire & Rubber Co. position peaked at $316K in Q1 2017.
246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.