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 		$2.24M Buy
85,000
+26,800
+46% +$720K 0.01% 1284
2018
Q1 		$1.71M Buy
58,200
+53,500
+1,138% +$1.87M 0.01% 1509
2017
Q4 		$166K Hold
4,700
– – ﹤0.01% 3271
2017
Q3 		$176K Buy
4,700
+1,500
+47% +$53.2K ﹤0.01% 3405
2017
Q2 		$116K Sell
3,200
-1,600
-33% -$61.7K ﹤0.01% 3764
2017
Q1 		$213K Buy
+4,800
New +$188K ﹤0.01% 3032
2016
Q4 		– Sell
-5,400
Closed -$205K – 5245
2016
Q3 		$205K Buy
+5,400
New +$181K ﹤0.01% 3130
2016
Q2 		– Sell
-100
Closed -$4K – 4958
2016
Q1 		$4K Buy
+100
New +$3.66K ﹤0.01% 4270
2015
Q4 		– Sell
-21,600
Closed -$853K – 5514
2015
Q3 		$853K Buy
21,600
+9,800
+83% +$357K ﹤0.01% 2362
2015
Q2 		$399K Buy
11,800
+1,300
+12% +$50K ﹤0.01% 3007
2015
Q1 		$450K Sell
10,500
-6,800
-39% -$251K ﹤0.01% 2658
2014
Q4 		$599K Sell
17,300
-3,400
-16% -$107K ﹤0.01% 2416
2014
Q3 		$594K Sell
20,700
-43,200
-68% -$1.29M ﹤0.01% 2320
2014
Q2 		$1.92M Buy
63,900
+22,200
+53% +$604K 0.02% 1093
2014
Q1 		$1.01M Buy
+41,700
New +$994K 0.01% 1859
2013
Q4 		– Sell
-66,400
Closed -$1.02M – 5648
2013
Q3 		$1.02M Buy
66,400
+11,400
+21% +$371K 0.01% 2139
2013
Q2 		$1.82K Buy
+55,000
New +$1.45M 0.01% 1611

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.