PG
CTB

PEAK6 Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

PEAK6 Group’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
Q2 		$565K Sell
21,493
-2,888
-12% -$77.6K ﹤0.01% 2484
2018
Q1 		$714K Buy
24,381
+9,677
+66% +$338K ﹤0.01% 2271
2017
Q4 		$520K Buy
14,704
+13,164
+855% +$465K ﹤0.01% 2440
2017
Q3 		$58K Sell
1,540
-4,660
-75% -$165K ﹤0.01% 3965
2017
Q2 		$224K Sell
6,200
-3,896
-39% -$150K ﹤0.01% 3247
2017
Q1 		$448K Buy
10,096
+7,520
+292% +$295K ﹤0.01% 2353
2016
Q4 		$100K Buy
+2,576
New +$96.9K ﹤0.01% 3871
2016
Q3 		– Sell
-750
Closed -$25.1K – 4903
2016
Q2 		$22K Buy
+750
New +$24.8K ﹤0.01% 4052
2013
Q4 		– Sell
-43,236
Closed -$667K – 5647
2013
Q3 		$667K Buy
43,236
+21,936
+103% +$715K ﹤0.01% 2560
2013
Q2 		$707 Buy
+21,300
New +$563K ﹤0.01% 2463

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's CTB Position: Q2 2018 in Review

PEAK6 Group reduced its Cooper Tire & Rubber Co. (CTB) stake by 12% in Q2 2018, selling an estimated $77.6K and leaving 21,493 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

PEAK6 Group first reported a position in CTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $714K in Q1 2018. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • PEAK6 Group held 21,493 shares of Cooper Tire & Rubber Co. worth $565K as of Q2 2018.
  • PEAK6 Group sold 2,888 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $77.6K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2484 holding.
  • PEAK6 Group first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Cooper Tire & Rubber Co. position peaked at $714K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.