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 		$97K Sell
3,700
-25,500
-87% -$685K ﹤0.01% 3705
2018
Q1 		$856K Buy
29,200
+27,000
+1,227% +$944K ﹤0.01% 2096
2017
Q4 		$78K Hold
2,200
– – ﹤0.01% 3630
2017
Q3 		$82K Hold
2,200
– – ﹤0.01% 3848
2017
Q2 		$79K Sell
2,200
-38,400
-95% -$1.48M ﹤0.01% 3964
2017
Q1 		$1.8M Buy
40,600
+37,100
+1,060% +$1.45M 0.01% 1225
2016
Q4 		$136K Sell
3,500
-31,200
-90% -$1.17M ﹤0.01% 3663
2016
Q3 		$1.32M Buy
34,700
+19,300
+125% +$646K 0.01% 1567
2016
Q2 		$459K Buy
15,400
+4,400
+40% +$146K ﹤0.01% 2441
2016
Q1 		$407K Sell
11,000
-4,300
-28% -$157K ﹤0.01% 2468
2015
Q4 		$579K Sell
15,300
-35,800
-70% -$1.46M ﹤0.01% 2428
2015
Q3 		$2.02M Buy
51,100
+36,600
+252% +$1.33M 0.01% 1580
2015
Q2 		$491K Sell
14,500
-3,100
-18% -$119K ﹤0.01% 2775
2015
Q1 		$754K Sell
17,600
-44,000
-71% -$1.63M 0.01% 2170
2014
Q4 		$2.13M Sell
61,600
-56,200
-48% -$1.77M 0.02% 1276
2014
Q3 		$3.38M Sell
117,800
-19,700
-14% -$588K 0.03% 879
2014
Q2 		$4.13M Buy
137,500
+17,400
+14% +$473K 0.04% 631
2014
Q1 		$2.92M Buy
+120,100
New +$2.86M 0.03% 989
2013
Q4 		– Sell
-5,000
Closed -$77.1K – 5646
2013
Q3 		$77.1K Sell
5,000
-36,800
-88% -$1.2M ﹤0.01% 4339
2013
Q2 		$1.39K Buy
+41,800
New +$1.1M 0.01% 1857

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.