PP
CTB

PDT Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-68,100
Closed -$2.52M – 595
2016
Q1 		$2.52M Sell
68,100
-16,023
-19% -$587K 0.16% 216
2015
Q4 		$3.18M Sell
84,123
-35,767
-30% -$1.46M 0.44% 109
2015
Q3 		$4.74M Buy
119,890
+81,190
+210% +$2.95M 0.11% 236
2015
Q2 		$1.31M Sell
38,700
-33,077
-46% -$1.27M 0.03% 644
2015
Q1 		$3.08M Buy
71,777
+42,277
+143% +$1.56M 0.08% 318
2014
Q4 		$1.02M Buy
+29,500
New +$928K 0.1% 260
2014
Q2 		– Sell
-45,769
Closed -$1.11M – 1730
2014
Q1 		$1.11M Buy
+45,769
New +$1.09M 0.03% 644

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's CTB Position: Q2 2016 in Review

PDT Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 68,100 shares — an estimated $2.52M sold.

PDT Partners first reported a position in CTB in Q1 2014 and held it in 7 quarters. The position peaked at $4.74M in Q3 2015. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

  • PDT Partners reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 68,100 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $2.52M.
  • PDT Partners first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 7 quarters.
  • PDT Partners's Cooper Tire & Rubber Co. position peaked at $4.74M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.