PCM
CTB

Piermont Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Piermont Capital 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
2018
Q4 		– Sell
-48,271
Closed -$1.37M – 128
2018
Q3 		$1.37M Sell
48,271
-31,729
-40% -$904K 0.55% 101
2018
Q2 		$2.1M Buy
80,000
+21,860
+38% +$588K 0.64% 74
2018
Q1 		$1.7M Buy
+58,140
New +$2.03M 0.57% 78
2017
Q2 		– Sell
-76,877
Closed -$3.41M – 272
2017
Q1 		$3.41M Sell
76,877
-7,330
-9% -$287K 0.81% 16
2016
Q4 		$3.27M Sell
84,207
-35,087
-29% -$1.32M 0.75% 33
2016
Q3 		$4.54M Buy
119,294
+1,680
+1% +$56.2K 1.07% 1
2016
Q2 		$3.51M Buy
117,614
+30,397
+35% +$1.01M 0.91% 12
2016
Q1 		$3.23M Buy
87,217
+10,897
+14% +$399K 1.03% 11
2015
Q4 		$2.89M Hold
76,320
– – 0.92% 30
2015
Q3 		$3.02M Buy
76,320
+2,830
+4% +$103K 0.98% 22
2015
Q2 		$2.49M Buy
73,490
+2,330
+3% +$89.6K 0.75% 71
2015
Q1 		$3.05M Buy
+71,160
New +$2.63M 0.93% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piermont Capital Management's CTB Position: Q4 2018 in Review

Piermont Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 48,271 shares — an estimated $1.37M sold.

Piermont Capital Management first reported a position in CTB in Q1 2015 and held it in 12 quarters. The position peaked at $4.54M in Q3 2016. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Piermont Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 48,271 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $1.37M.
  • Piermont Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 12 quarters.
  • Piermont Capital Management's Cooper Tire & Rubber Co. position peaked at $4.54M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.