LOAMU
CTB

Lombard Odier Asset Management (USA)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q2 		– Sell
-343,456
Closed -$14.7M – 223
2015
Q1 		$14.7M Sell
343,456
-406,822
-54% -$15M 1.17% 20
2014
Q4 		$26M Buy
+750,278
New +$23.6M 1.79% 6

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CTB Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 343,456 shares — an estimated $14.7M sold.

Lombard Odier Asset Management (USA) first reported a position in CTB in Q4 2014 and held it in 2 quarters. The position peaked at $26M in Q4 2014. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 343,456 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $14.7M.
  • Lombard Odier Asset Management (USA) first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Cooper Tire & Rubber Co. position peaked at $26M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.