NI
CTB

Numeric Investors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Numeric Investors’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
-15,100
Closed -$587K – 1205
2016
Q4 		$587K Buy
+15,100
New +$568K 0.01% 785
2016
Q3 		– Sell
-93,220
Closed -$2.78M – 1248
2016
Q2 		$2.78M Sell
93,220
-301,800
-76% -$10M 0.02% 392
2016
Q1 		$14.6M Buy
395,020
+350,500
+787% +$12.8M 0.15% 151
2015
Q4 		$1.69M Sell
44,520
-1,480
-3% -$60.4K 0.02% 475
2015
Q3 		$1.82M Buy
+46,000
New +$1.67M 0.02% 411
2015
Q2 		– Sell
-17,000
Closed -$728K – 1129
2015
Q1 		$728K Buy
+17,000
New +$628K 0.01% 550
2014
Q4 		– Sell
-241,193
Closed -$6.92M – 1021
2014
Q3 		$6.92M Buy
241,193
+179,993
+294% +$5.37M 0.1% 180
2014
Q2 		$1.84M Buy
+61,200
New +$1.66M 0.03% 340

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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's CTB Position: Q1 2017 in Review

Numeric Investors sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 15,100 shares — an estimated $587K sold.

Numeric Investors first reported a position in CTB in Q2 2014 and held it in 8 quarters. The position peaked at $14.6M in Q1 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Numeric Investors reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 15,100 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $587K.
  • Numeric Investors first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 8 quarters.
  • Numeric Investors's Cooper Tire & Rubber Co. position peaked at $14.6M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.