NAM
CTB

NorthCoast Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

NorthCoast Asset 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
2017
Q1 		– Sell
-102,075
Closed -$3.97M – 222
2016
Q4 		$3.97M Buy
102,075
+17,539
+21% +$660K 0.4% 42
2016
Q3 		$3.21M Sell
84,536
-3,985
-5% -$133K 0.26% 48
2016
Q2 		$2.64M Buy
88,521
+46,311
+110% +$1.53M 0.18% 58
2016
Q1 		$1.56M Sell
42,210
-3,588
-8% -$131K 0.13% 92
2015
Q4 		$1.73M Buy
+45,798
New +$1.87M 0.11% 102

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's CTB Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 102,075 shares — an estimated $3.97M sold.

NorthCoast Asset Management first reported a position in CTB in Q4 2015 and held it in 5 quarters. The position peaked at $3.97M in Q4 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 102,075 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $3.97M.
  • NorthCoast Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 5 quarters.
  • NorthCoast Asset Management's Cooper Tire & Rubber Co. position peaked at $3.97M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.