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
2017
Q1 		– Sell
-2,000
Closed -$78K – 4949
2016
Q4 		$78K Hold
2,000
– – ﹤0.01% 2306
2016
Q3 		$76K Buy
+2,000
New +$66.9K ﹤0.01% 2245
2016
Q1 		– Sell
-4,500
Closed -$169K – 4021
2015
Q4 		$169K Buy
4,500
+2,700
+150% +$110K ﹤0.01% 1951
2015
Q3 		$72K Buy
+1,800
New +$65.5K ﹤0.01% 2080
2015
Q2 		– Sell
-9,500
Closed -$407K – 5271
2015
Q1 		$407K Sell
9,500
-31,800
-77% -$1.18M ﹤0.01% 1661
2014
Q4 		$1.43M Buy
41,300
+34,400
+499% +$1.08M ﹤0.01% 1268
2014
Q3 		$198K Buy
6,900
+3,100
+82% +$92.5K ﹤0.01% 2472
2014
Q2 		$114K Buy
+3,800
New +$103K ﹤0.01% 2411
2014
Q1 		– Sell
-500
Closed -$12K – 3782
2013
Q4 		$12K Hold
500
– – ﹤0.01% 2910
2013
Q3 		$15K Buy
+500
New +$16.3K ﹤0.01% 2432

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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.