LA
CTB

Lucus Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-11,610
Closed -$346K – 314
2016
Q2 		$346K Sell
11,610
-2,622
-18% -$86.8K 0.28% 177
2016
Q1 		$527K Buy
14,232
+2,990
+27% +$109K 0.31% 62
2015
Q4 		$426K Sell
11,242
-643
-5% -$26.2K 0.26% 134
2015
Q3 		$470K Sell
11,885
-2,408
-17% -$87.6K 0.26% 51
2015
Q2 		$484K Buy
+14,293
New +$549K 0.23% 235

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's CTB Position: Q3 2016 in Review

Lucus Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 11,610 shares — an estimated $346K sold.

Lucus Advisors first reported a position in CTB in Q2 2015 and held it in 5 quarters. The position peaked at $527K in Q1 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • Lucus Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 11,610 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $346K.
  • Lucus Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 5 quarters.
  • Lucus Advisors's Cooper Tire & Rubber Co. position peaked at $527K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.