MLM
CTB

Mount Lucas Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-23,845
Closed -$907K – 178
2016
Q3 		$907K Sell
23,845
-596
-2% -$19.9K 0.16% 84
2016
Q2 		$729K Sell
24,441
-38,699
-61% -$1.28M 0.12% 75
2016
Q1 		$2.34M Buy
63,140
+6,054
+11% +$222K 0.41% 45
2015
Q4 		$2.16M Sell
57,086
-2,715
-5% -$111K 0.32% 50
2015
Q3 		$2.36M Sell
59,801
-403
-0.7% -$14.7K 0.3% 43
2015
Q2 		$2.04M Buy
60,204
+30,417
+102% +$1.17M 0.39% 56
2015
Q1 		$1.28M Buy
29,787
+1,883
+7% +$69.6K 0.22% 57
2014
Q4 		$967K Buy
+27,904
New +$877K 0.11% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Mount Lucas Management's CTB Position: Q4 2016 in Review

Mount Lucas Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2016, closing a stake of 23,845 shares — an estimated $907K sold.

Mount Lucas Management first reported a position in CTB in Q4 2014 and held it in 8 quarters. The position peaked at $2.36M in Q3 2015. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • Mount Lucas Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 23,845 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $907K.
  • Mount Lucas Management first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 8 quarters.
  • Mount Lucas Management's Cooper Tire & Rubber Co. position peaked at $2.36M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.