Picton Mahoney Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Picton Mahoney Asset Management’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
2020 Q4	–	Sell	-33,870	Closed	-$1.07M	–	471
2020 Q3	$1.07M	Buy	+33,870	New	+$1.1M	0.06%	255
2015 Q2	–	Sell	-71,250	Closed	-$3.05M	–	336
2015 Q1	$3.05M	Sell	71,250 -39,650	-36%	-$1.47M	0.12%	118
2014 Q4	$3.84M	Buy	110,900 +75,900	+217%	+$2.39M	0.18%	114
2014 Q3	$1K	Hold	35,000	–	–	0.05%	192
2014 Q2	$1.05K	Sell	35,000 -2,000	-5%	-$54.4K	0.06%	166
2014 Q1	$899K	Buy	37,000 +12,000	+48%	+$286K	0.05%	199
2013 Q4	$601K	Buy	+25,000	New	+$619K	0.04%	235

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Picton Mahoney Asset Management's CTB Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 33,870 shares — an estimated $1.07M sold.

Picton Mahoney Asset Management first reported a position in CTB in Q4 2013 and held it in 7 quarters. The position peaked at $3.84M in Q4 2014. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

Picton Mahoney Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,870 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $1.07M.
Picton Mahoney Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's Cooper Tire & Rubber Co. position peaked at $3.84M in Q4 2014.
224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.