PAM
CTB

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

Paradigm 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
Q3 		– Sell
-8,300
Closed -$300K – 543
2017
Q2 		$300K Sell
8,300
-8,600
-51% -$332K 0.06% 310
2017
Q1 		$750K Sell
16,900
-1,700
-9% -$66.7K 0.14% 166
2016
Q4 		$723K Sell
18,600
-600
-3% -$22.6K 0.14% 140
2016
Q3 		$730K Buy
19,200
+450
+2% +$15.1K 0.13% 150
2016
Q2 		$559K Buy
18,750
+18,000
+2,400% +$596K 0.1% 204
2016
Q1 		$27.8K Sell
750
-1,500
-67% -$54.9K 0.01% 685
2015
Q4 		$85.2K Buy
2,250
+300
+15% +$12.2K 0.01% 524
2015
Q3 		$77K Buy
+1,950
New +$70.9K 0.01% 553

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paradigm Asset Management's CTB Position: Q3 2017 in Review

Paradigm Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 8,300 shares — an estimated $300K sold.

Paradigm Asset Management first reported a position in CTB in Q3 2015 and held it in 8 quarters. The position peaked at $750K in Q1 2017. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Paradigm Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 8,300 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $300K.
  • Paradigm Asset Management first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Cooper Tire & Rubber Co. position peaked at $750K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.