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
2018
Q4 		– Sell
-250,000
Closed -$7.08M – 4302
2018
Q3 		$7.08M Buy
+250,000
New +$7.13M 0.01% 586
2017
Q2 		– Sell
-2,000
Closed -$89K – 4457
2017
Q1 		$89K Hold
2,000
– – ﹤0.01% 2321
2016
Q4 		$78K Buy
+2,000
New +$75.3K ﹤0.01% 2307
2015
Q4 		– Sell
-600
Closed -$24K – 4193
2015
Q3 		$24K Hold
600
– – ﹤0.01% 2372
2015
Q2 		$21K Sell
600
-3,300
-85% -$127K ﹤0.01% 2915
2015
Q1 		$167K Sell
3,900
-57,900
-94% -$2.14M ﹤0.01% 2196
2014
Q4 		$2.14M Sell
61,800
-288,200
-82% -$9.06M 0.01% 1051
2014
Q3 		$10M Buy
350,000
+338,400
+2,917% +$10.1M 0.03% 452
2014
Q2 		$348K Buy
11,600
+5,100
+78% +$139K ﹤0.01% 1608
2014
Q1 		$158K Buy
6,500
+1,100
+20% +$26.2K ﹤0.01% 1610
2013
Q4 		$130K Buy
5,400
+4,900
+980% +$121K ﹤0.01% 1700
2013
Q3 		$15K Sell
500
-1,000
-67% -$32.6K ﹤0.01% 2433
2013
Q2 		$51K Buy
+1,500
New +$39.6K ﹤0.01% 1590

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 $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 $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.