NPPM
CTB

North Point Portfolio Managers’s Cooper Tire & Rubber Co. CTB Stock Holding History

North Point Portfolio Managers’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
2018
Q1 		– Sell
-5,900
Closed -$209K – 88
2017
Q4 		$209K Hold
5,900
– – 0.04% 80
2017
Q3 		$221K Hold
5,900
– – 0.04% 79
2017
Q2 		$213K Hold
5,900
– – 0.04% 79
2017
Q1 		$262K Hold
5,900
– – 0.05% 63
2016
Q4 		$229K Buy
+5,900
New +$222K 0.04% 76
2015
Q2 		– Sell
-4,700
Closed -$201K – 85
2015
Q1 		$201K Buy
+4,700
New +$174K 0.04% 81
2013
Q3 		– Sell
-13,000
Closed -$431K – 99
2013
Q2 		$431K Buy
+13,000
New +$343K 0.11% 42

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Point Portfolio Managers's CTB Position: Q1 2018 in Review

North Point Portfolio Managers sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 5,900 shares — an estimated $209K sold.

North Point Portfolio Managers first reported a position in CTB in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q2 2013. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • North Point Portfolio Managers reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • North Point Portfolio Managers sold 5,900 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $209K.
  • North Point Portfolio Managers first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 7 quarters.
  • North Point Portfolio Managers's Cooper Tire & Rubber Co. position peaked at $431K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.