New Jersey Better Educational Savings Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

New Jersey Better Educational Savings Trust’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	-13,000	Closed	-$469K	–	206
2017 Q2	$469K	Buy	+13,000	New	+$502K	0.41%	92
2016 Q3	–	Sell	-21,000	Closed	-$626K	–	211
2016 Q2	$626K	Buy	+21,000	New	+$696K	0.42%	85
2015 Q3	–	Sell	-21,000	Closed	-$710K	–	185
2015 Q2	$710K	Buy	+21,000	New	+$807K	0.46%	100
2015 Q1	–	Sell	-34,000	Closed	-$1.18M	–	198
2014 Q4	$1.18M	Buy	+34,000	New	+$1.07M	0.52%	61
2014 Q2	–	Sell	-42,000	Closed	-$1.02M	–	200
2014 Q1	$1.02M	Sell	42,000 -6,000	-13%	-$143K	0.49%	74
2013 Q4	$1.15M	Buy	+48,000	New	+$1.19M	0.56%	55

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CTB Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 13,000 shares — an estimated $469K sold.

New Jersey Better Educational Savings Trust first reported a position in CTB in Q4 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 13,000 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $469K.
New Jersey Better Educational Savings Trust first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Cooper Tire & Rubber Co. position peaked at $1.18M in Q4 2014.
218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.