PCM
CTB

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

Price 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
-26,359
Closed -$693K – 179
2018
Q2 		$693K Buy
+26,359
New +$709K 0.34% 113
2015
Q2 		– Sell
-17,264
Closed -$740K – 242
2015
Q1 		$740K Buy
+17,264
New +$638K 0.46% 25

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Price Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2018, closing a stake of 26,359 shares — an estimated $693K sold.

Price Capital Management first reported a position in CTB in Q1 2015 and held it in 2 quarters. The position peaked at $740K in Q1 2015. 188 funds tracked by Wall St. Rank hold CTB as of Q3 2018.

  • Price Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 26,359 Cooper Tire & Rubber Co. shares in Q3 2018, an estimated $693K.
  • Price Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Cooper Tire & Rubber Co. position peaked at $740K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.