OP
CTB

Omni Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Omni Partners’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
2013
Q4 		– Sell
-14,955
Closed -$478K – 13
2013
Q3 		$478K Buy
+14,955
New +$487K 2.45% 8

Other funds holding CTB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omni Partners's CTB Position: Q4 2013 in Review

Omni Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 14,955 shares — an estimated $478K sold.

Omni Partners first reported a position in CTB in Q3 2013 and held it in 1 quarter. The position peaked at $478K in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Omni Partners reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Omni Partners sold 14,955 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $478K.
  • Omni Partners first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 1 quarter.
  • Omni Partners's Cooper Tire & Rubber Co. position peaked at $478K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Omni Partners's 13F filing for Q4 2013, filed 13 Feb 2014.