PL
CTB

Parkwood LLC’s Cooper Tire & Rubber Co. CTB Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-5,144
Closed -$228K – 544
2017
Q1 		$228K Buy
+5,144
New +$202K 0.03% 428
2016
Q4 		– Sell
-6,301
Closed -$240K – 583
2016
Q3 		$240K Buy
+6,301
New +$211K 0.04% 454
2016
Q2 		– Sell
-7,476
Closed -$277K – 481
2016
Q1 		$277K Buy
+7,476
New +$274K 0.05% 420

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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Parkwood LLC's CTB Position: Q2 2017 in Review

Parkwood LLC sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 5,144 shares — an estimated $228K sold.

Parkwood LLC first reported a position in CTB in Q1 2016 and held it in 3 quarters. The position peaked at $277K in Q1 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Parkwood LLC reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,144 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $228K.
  • Parkwood LLC first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 3 quarters.
  • Parkwood LLC's Cooper Tire & Rubber Co. position peaked at $277K in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.