PH
CTB

Pinnacle Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History

Pinnacle Holdings’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
2014
Q3 		– Sell
-925
Closed -$27.7K – 212
2014
Q2 		$27.7K Hold
925
– – 0.01% 175
2014
Q1 		$22.5K Buy
+925
New +$22.1K 0.01% 177
2013
Q3 		– Sell
-48,921
Closed -$1.62M – 198
2013
Q2 		$1.62M Buy
+48,921
New +$1.29M 0.51% 53

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Holdings's CTB Position: Q3 2014 in Review

Pinnacle Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2014, closing a stake of 925 shares — an estimated $27.7K sold.

Pinnacle Holdings first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q2 2013. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2014.

  • Pinnacle Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Holdings sold 925 Cooper Tire & Rubber Co. shares in Q3 2014, an estimated $27.7K.
  • Pinnacle Holdings first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
  • Pinnacle Holdings's Cooper Tire & Rubber Co. position peaked at $1.62M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2014.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.