OAM
CTB

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

Origin 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
Q2 		– Sell
-6,196
Closed -$275K – 133
2017
Q1 		$275K Hold
6,196
– – 0.02% 113
2016
Q4 		$241K Hold
6,196
– – 0.02% 158
2016
Q3 		$236K Buy
+6,196
New +$207K 0.02% 143
2016
Q2 		– Sell
-6,196
Closed -$229K – 140
2016
Q1 		$229K Hold
6,196
– – 0.02% 127
2015
Q4 		$235K Buy
+6,196
New +$253K 0.02% 128

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Origin Asset Management's CTB Position: Q2 2017 in Review

Origin Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 6,196 shares — an estimated $275K sold.

Origin Asset Management first reported a position in CTB in Q4 2015 and held it in 5 quarters. The position peaked at $275K in Q1 2017. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Origin Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Origin Asset Management sold 6,196 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $275K.
  • Origin Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 5 quarters.
  • Origin Asset Management's Cooper Tire & Rubber Co. position peaked at $275K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.