NAP
CTB

New Amsterdam Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

New Amsterdam Partners’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
-181,608
Closed -$6.14M – 143
2015
Q2 		$6.14M Sell
181,608
-7,856
-4% -$302K 0.53% 50
2015
Q1 		$8.12M Sell
189,464
-130,257
-41% -$4.81M 0.66% 46
2014
Q4 		$11.1M Buy
319,721
+79,170
+33% +$2.49M 0.96% 43
2014
Q3 		$6.9M Buy
+240,551
New +$7.18M 0.46% 54

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

New Amsterdam Partners's CTB Position: Q3 2015 in Review

New Amsterdam Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 181,608 shares — an estimated $6.14M sold.

New Amsterdam Partners first reported a position in CTB in Q3 2014 and held it in 4 quarters. The position peaked at $11.1M in Q4 2014. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • New Amsterdam Partners reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 181,608 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $6.14M.
  • New Amsterdam Partners first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 4 quarters.
  • New Amsterdam Partners's Cooper Tire & Rubber Co. position peaked at $11.1M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.