Ontario Teachers' Pension Plan Board’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-5,875	Closed	-$204K	–	747
2014 Q4	$204K	Sell	5,875 -6,987	-54%	-$220K	﹤0.01%	686
2014 Q3	$369K	Hold	12,862	–	–	﹤0.01%	619
2014 Q2	$386K	Hold	12,862	–	–	﹤0.01%	602
2014 Q1	$313K	Hold	12,862	–	–	﹤0.01%	641
2013 Q4	$309K	Sell	12,862 -131,725	-91%	-$3.26M	﹤0.01%	643
2013 Q3	$4.45M	Buy	+144,587	New	+$4.71M	0.03%	300

Other funds holding CTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CTB Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2015, closing a stake of 5,875 shares — an estimated $204K sold.

Ontario Teachers' Pension Plan Board first reported a position in CTB in Q3 2013 and held it in 6 quarters. The position peaked at $4.45M in Q3 2013. 225 funds tracked by Wall St. Rank hold CTB as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining Cooper Tire & Rubber Co. position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,875 Cooper Tire & Rubber Co. shares in Q1 2015, an estimated $204K.
Ontario Teachers' Pension Plan Board first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Cooper Tire & Rubber Co. position peaked at $4.45M in Q3 2013.
225 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.