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

Nine Chapters 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 Q4	–	Sell	-63,700	Closed	-$2.52M	–	685
2015 Q3	$2.52M	Buy	+63,700	New	+$2.32M	0.22%	117
2015 Q1	–	Sell	-33,200	Closed	-$1.15M	–	1194
2014 Q4	$1.15M	Buy	+33,200	New	+$1.04M	0.1%	292
2014 Q3	–	Sell	-35,800	Closed	-$1.07M	–	1230
2014 Q2	$1.07M	Buy	35,800 +27,100	+311%	+$737K	0.09%	317
2014 Q1	$211K	Buy	+8,700	New	+$207K	0.02%	709

Other funds holding CTB

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nine Chapters Capital Management's CTB Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2015, closing a stake of 63,700 shares — an estimated $2.52M sold.

Nine Chapters Capital Management first reported a position in CTB in Q1 2014 and held it in 4 quarters. The position peaked at $2.52M in Q3 2015. 243 funds tracked by Wall St. Rank hold CTB as of Q4 2015.

Nine Chapters Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 63,700 Cooper Tire & Rubber Co. shares in Q4 2015, an estimated $2.52M.
Nine Chapters Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Cooper Tire & Rubber Co. position peaked at $2.52M in Q3 2015.
243 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.