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

Laurion 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
2020 Q2	–	Sell	-14,300	Closed	-$233K	–	1264
2020 Q1	$233K	Buy	+14,300	New	+$356K	﹤0.01%	662
2018 Q3	–	Sell	-43,496	Closed	-$1.14M	–	1649
2018 Q2	$1.14M	Buy	+43,496	New	+$1.17M	0.01%	756
2017 Q3	–	Sell	-35,919	Closed	-$1.3M	–	1981
2017 Q2	$1.3M	Buy	+35,919	New	+$1.39M	0.01%	946
2016 Q1	–	Sell	-9,300	Closed	-$352K	–	1201
2015 Q4	$352K	Buy	+9,300	New	+$380K	﹤0.01%	586

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Laurion Capital Management's CTB Position: Q2 2020 in Review

Laurion Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2020, closing a stake of 14,300 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in CTB in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q2 2017. 185 funds tracked by Wall St. Rank hold CTB as of Q2 2020.

Laurion Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 14,300 Cooper Tire & Rubber Co. shares in Q2 2020, an estimated $233K.
Laurion Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Cooper Tire & Rubber Co. position peaked at $1.3M in Q2 2017.
185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.