MCC
CTB

Malaga Cove Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-30,263
Closed -$1.1M – 186
2017
Q2 		$1.1M Buy
30,263
+13,075
+76% +$505K 0.66% 48
2017
Q1 		$751K Buy
+17,188
New +$674K 0.46% 69
2016
Q3 		– Sell
-65,631
Closed -$2.43M – 130
2016
Q2 		$2.43M Hold
65,631
– – 2.01% 15
2016
Q1 		$2.43M Sell
65,631
-416
-0.6% -$15.2K 2.01% 15
2015
Q4 		$2.54M Sell
66,047
-17
-0% -$694 1.8% 16
2015
Q3 		$2.61M Sell
66,064
-36
-0.1% -$1.31K 2.08% 11
2015
Q2 		$2.23M Buy
66,100
+23,600
+56% +$907K 1.61% 15
2015
Q1 		$1.81M Sell
42,500
-75
-0.2% -$2.77K 1.43% 20
2014
Q4 		$1.48M Buy
+42,575
New +$1.34M 1.19% 23

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
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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Malaga Cove Capital's CTB Position: Q3 2017 in Review

Malaga Cove Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 30,263 shares — an estimated $1.1M sold.

Malaga Cove Capital first reported a position in CTB in Q4 2014 and held it in 9 quarters. The position peaked at $2.61M in Q3 2015. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Malaga Cove Capital reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 30,263 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $1.1M.
  • Malaga Cove Capital first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 9 quarters.
  • Malaga Cove Capital's Cooper Tire & Rubber Co. position peaked at $2.61M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.