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

Oxford 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
2020 Q1	–	Sell	-50,220	Closed	-$1.44M	–	1618
2019 Q4	$1.44M	Sell	50,220 -3,927	-7%	-$111K	0.04%	621
2019 Q3	$1.41M	Buy	54,147 +17,806	+49%	+$473K	0.03%	749
2019 Q2	$1.15M	Buy	36,341 +24,284	+201%	+$738K	0.02%	906
2019 Q1	$360K	Buy	+12,057	New	+$387K	0.01%	1359
2014 Q3	–	Sell	-16,714	Closed	-$499K	–	778
2014 Q2	$499K	Sell	16,714 -15,000	-47%	-$408K	0.02%	569
2014 Q1	$771K	Sell	31,714 -563,286	-95%	-$13.4M	0.02%	488
2013 Q4	$14.3M	Buy	+595,000	New	+$14.7M	0.36%	48
2013 Q3	–	Sell	-65,000	Closed	-$2.16M	–	947
2013 Q2	$2.16M	Buy	+65,000	New	+$1.72M	0.06%	451

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Oxford Asset Management's CTB Position: Q1 2020 in Review

Oxford Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 50,220 shares — an estimated $1.44M sold.

Oxford Asset Management first reported a position in CTB in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q4 2013. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

Oxford Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 50,220 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $1.44M.
Oxford Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Cooper Tire & Rubber Co. position peaked at $14.3M in Q4 2013.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.