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

Portolan 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 Q3	–	Sell	-329,535	Closed	-$8.67M	–	112
2018 Q2	$8.67M	Buy	+329,535	New	+$8.86M	0.89%	46
2018 Q1	–	Sell	-105,548	Closed	-$3.73M	–	120
2017 Q4	$3.73M	Buy	105,548 +12,491	+13%	+$441K	0.41%	81
2017 Q3	$3.48M	Buy	+93,057	New	+$3.3M	0.41%	79
2017 Q2	–	Sell	-79,470	Closed	-$3.52M	–	142
2017 Q1	$3.52M	Sell	79,470 -50,383	-39%	-$1.98M	0.46%	81
2016 Q4	$5.04M	Buy	+129,853	New	+$4.89M	0.68%	60
2016 Q2	–	Sell	-312,274	Closed	-$11.6M	–	126
2016 Q1	$11.6M	Buy	312,274 +246,389	+374%	+$9.02M	1.55%	17
2015 Q4	$2.49M	Sell	65,885 -173,620	-72%	-$7.09M	0.32%	94
2015 Q3	$9.46M	Buy	+239,505	New	+$8.71M	1.25%	23
2015 Q2	–	Sell	-96,882	Closed	-$4.15M	–	135
2015 Q1	$4.15M	Buy	+96,882	New	+$3.58M	0.76%	55

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's CTB Position: Q3 2018 in Review

Portolan Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 329,535 shares — an estimated $8.67M sold.

Portolan Capital Management first reported a position in CTB in Q1 2015 and held it in 9 quarters. The position peaked at $11.6M in Q1 2016. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

Portolan Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
Portolan Capital Management sold 329,535 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $8.67M.
Portolan Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 9 quarters.
Portolan Capital Management's Cooper Tire & Rubber Co. position peaked at $11.6M in Q1 2016.
188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.