Los Angeles Capital Management
CTB

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

Los Angeles 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
2017
Q4 		– Sell
-19,949
Closed -$746K – 1423
2017
Q3 		$746K Hold
19,949
– – ﹤0.01% 912
2017
Q2 		$720K Sell
19,949
-167,626
-89% -$6.47M ﹤0.01% 852
2017
Q1 		$8.32M Buy
187,575
+4,150
+2% +$163K 0.06% 324
2016
Q4 		$7.13M Buy
183,425
+74,160
+68% +$2.79M 0.06% 351
2016
Q3 		$4.15M Buy
109,265
+13,820
+14% +$463K 0.03% 446
2016
Q2 		$2.85M Buy
95,445
+40,656
+74% +$1.35M 0.02% 485
2016
Q1 		$2.03M Buy
54,789
+105
+0.2% +$3.84K 0.02% 462
2015
Q4 		$2.07M Hold
54,684
– – 0.02% 511
2015
Q3 		$2.16M Hold
54,684
– – 0.02% 531
2015
Q2 		$1.85M Buy
54,684
+8,650
+19% +$332K 0.02% 593
2015
Q1 		$1.97M Buy
46,034
+5,435
+13% +$201K 0.02% 556
2014
Q4 		$1.41M Buy
40,599
+15,820
+64% +$497K 0.01% 565
2014
Q3 		$711K Sell
24,779
-360
-1% -$10.7K 0.01% 684
2014
Q2 		$754K Buy
+25,139
New +$684K 0.01% 763
2014
Q1 		– Sell
-14,904
Closed -$358K – 1336
2013
Q4 		$358K Sell
14,904
-460
-3% -$11.4K ﹤0.01% 1024
2013
Q3 		$473K Sell
15,364
-29,840
-66% -$972K 0.01% 934
2013
Q2 		$1.5M Buy
+45,204
New +$1.19M 0.02% 531

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Los Angeles Capital Management's CTB Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 19,949 shares — an estimated $746K sold.

Los Angeles Capital Management first reported a position in CTB in Q2 2013 and held it in 17 quarters. The position peaked at $8.32M in Q1 2017. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Los Angeles Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 19,949 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $746K.
  • Los Angeles Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Cooper Tire & Rubber Co. position peaked at $8.32M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.