JG
CTB

Jefferies Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Jefferies Group’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
-14,700
Closed -$520K – 2889
2017
Q4 		$520K Sell
14,700
-31,300
-68% -$1.11M ﹤0.01% 1709
2017
Q3 		$1.72M Hold
46,000
– – 0.01% 1013
2017
Q2 		$1.66M Buy
46,000
+28,600
+164% +$1.1M 0.01% 1037
2017
Q1 		$772K Sell
17,400
-700
-4% -$27.4K 0.01% 1394
2016
Q4 		$703K Hold
18,100
– – ﹤0.01% 1453
2016
Q3 		$688K Buy
+18,100
New +$606K ﹤0.01% 1469
2014
Q4 		– Sell
-112,500
Closed -$3.23M – 2460
2014
Q3 		$3.23M Buy
+112,500
New +$3.36M 0.02% 557
2014
Q2 		– Sell
-45,000
Closed -$1.09M – 2475
2014
Q1 		$1.09M Sell
45,000
-22,800
-34% -$544K 0.01% 879
2013
Q4 		$1.63M Buy
67,800
+62,700
+1,229% +$1.55M 0.01% 635
2013
Q3 		$157K Buy
+5,100
New +$166K ﹤0.01% 1663

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
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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's CTB Position: Q1 2018 in Review

Jefferies Group sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 17,788 shares — an estimated $629K sold.

Jefferies Group first reported a position in CTB in Q2 2013 and held it in 11 quarters. The position peaked at $4.2M in Q4 2013. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Jefferies Group reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 17,788 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $629K.
  • Jefferies Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Cooper Tire & Rubber Co. position peaked at $4.2M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.