MCM
CTB

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

Matarin 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
2015
Q3 		– Sell
-10,217
Closed -$346K – 238
2015
Q2 		$346K Sell
10,217
-354
-3% -$13.6K 0.1% 177
2015
Q1 		$453K Buy
+10,571
New +$391K 0.14% 157

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 $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matarin Capital Management's CTB Position: Q3 2015 in Review

Matarin Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 10,217 shares — an estimated $346K sold.

Matarin Capital Management first reported a position in CTB in Q1 2015 and held it in 2 quarters. The position peaked at $453K in Q1 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Matarin Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 10,217 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $346K.
  • Matarin Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 2 quarters.
  • Matarin Capital Management's Cooper Tire & Rubber Co. position peaked at $453K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.