Mackenzie Financial
CTB

Mackenzie Financial’s Cooper Tire & Rubber Co. CTB Stock Holding History

Mackenzie Financial’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
-68,158
Closed -$2.03M – 884
2016
Q2 		$2.03M Sell
68,158
-400
-0.6% -$13.2K 0.01% 430
2016
Q1 		$2.54M Buy
+68,558
New +$2.51M 0.02% 325

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Mackenzie Financial's CTB Position: Q3 2016 in Review

Mackenzie Financial sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 68,158 shares — an estimated $2.03M sold.

Mackenzie Financial first reported a position in CTB in Q1 2016 and held it in 2 quarters. The position peaked at $2.54M in Q1 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

  • Mackenzie Financial reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 68,158 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $2.03M.
  • Mackenzie Financial first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 2 quarters.
  • Mackenzie Financial's Cooper Tire & Rubber Co. position peaked at $2.54M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.