OMERS Administration Corp’s Cooper Tire & Rubber Co. CTB Stock Holding History

OMERS Administration Corp’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	-22,000	Closed	-$855K	–	407
2016 Q4	$855K	Hold	22,000	–	–	0.02%	182
2016 Q3	$836K	Buy	+22,000	New	+$736K	0.01%	382
2015 Q4	–	Sell	-18,400	Closed	-$727K	–	549
2015 Q3	$727K	Buy	+18,400	New	+$669K	0.02%	275
2015 Q2	–	Sell	-24,400	Closed	-$1.04M	–	508
2015 Q1	$1.04M	Hold	24,400	–	–	0.04%	215
2014 Q4	$845K	Sell	24,400 -8,900	-27%	-$280K	0.03%	271
2014 Q3	$956K	Hold	33,300	–	–	0.03%	242
2014 Q2	$999K	Buy	33,300 +15,100	+83%	+$411K	0.03%	260
2014 Q1	$442K	Buy	+18,200	New	+$434K	0.01%	313

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

OMERS Administration Corp's CTB Position: Q1 2017 in Review

OMERS Administration Corp sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 22,000 shares — an estimated $855K sold.

OMERS Administration Corp first reported a position in CTB in Q1 2014 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

OMERS Administration Corp reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 22,000 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $855K.
OMERS Administration Corp first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's Cooper Tire & Rubber Co. position peaked at $1.04M in Q1 2015.
265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.