Parallax Volatility Advisers
CTB

Parallax Volatility Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1
Closed – – 4397
2018
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 4301
2018
Q1 		– Sell
-9,391
Closed -$332K – 4860
2017
Q4 		$332K Buy
9,391
+9,150
+3,797% +$323K ﹤0.01% 1857
2017
Q3 		$9K Sell
241
-747
-76% -$26.5K ﹤0.01% 1757
2017
Q2 		$36K Sell
988
-845
-46% -$32.6K ﹤0.01% 1857
2017
Q1 		$81K Buy
+1,833
New +$71.9K ﹤0.01% 2369
2015
Q3 		– Sell
-82
Closed -$2.98K – 4531
2015
Q2 		$3K Sell
82
-2,733
-97% -$105K ﹤0.01% 3410
2015
Q1 		$121K Buy
+2,815
New +$104K ﹤0.01% 2387
2014
Q4 		– Sell
-120,429
Closed -$3.79M – 6115
2014
Q3 		$3.46M Buy
120,429
+115,875
+2,544% +$3.46M 0.01% 877
2014
Q2 		$137K Sell
4,554
-1,165
-20% -$31.7K ﹤0.01% 2275
2014
Q1 		$139K Sell
5,719
-2,731
-32% -$65.1K ﹤0.01% 1678
2013
Q4 		$203K Buy
8,450
+3,030
+56% +$75K ﹤0.01% 1460
2013
Q3 		$167K Buy
5,420
+5,148
+1,893% +$168K ﹤0.01% 1198
2013
Q2 		$9K Buy
+272
New +$7.18K ﹤0.01% 2285

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's CTB Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CTB in Q2 2013 and held it in 13 quarters. The position peaked at $3.46M in Q3 2014. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Cooper Tire & Rubber Co. share in Q1 2019.
  • Parallax Volatility Advisers first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Cooper Tire & Rubber Co. position peaked at $3.46M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.