LMGAM
CTB

Liberty Mutual Group Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Liberty Mutual Group Asset 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
Q2 		– Sell
-10,098
Closed -$296K – 992
2018
Q1 		$296K Sell
10,098
-3,150
-24% -$110K 0.01% 904
2017
Q4 		$468K Sell
13,248
-598
-4% -$21.1K 0.01% 805
2017
Q3 		$518K Sell
13,846
-6,649
-32% -$236K 0.03% 749
2017
Q2 		$739K Sell
20,495
-3,081
-13% -$119K 0.03% 760
2017
Q1 		$1.04M Buy
+23,576
New +$924K 0.04% 619

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTB Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 10,098 shares — an estimated $296K sold.

Liberty Mutual Group Asset Management first reported a position in CTB in Q1 2017 and held it in 5 quarters. The position peaked at $1.04M in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,098 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $296K.
  • Liberty Mutual Group Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Cooper Tire & Rubber Co. position peaked at $1.04M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.