PAM
CTB

Princeton Alpha Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-8,179
Closed -$318K – 803
2016
Q4 		$318K Buy
8,179
+832
+11% +$31.3K 0.07% 440
2016
Q3 		$279K Sell
7,347
-9,416
-56% -$315K 0.05% 523
2016
Q2 		$500K Sell
16,763
-4,979
-23% -$165K 0.09% 351
2016
Q1 		$805K Buy
+21,742
New +$796K 0.13% 228
2014
Q2 		– Sell
-24,208
Closed -$588K – 891
2014
Q1 		$588K Buy
+24,208
New +$577K 0.18% 148

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's CTB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 8,179 shares — an estimated $318K sold.

Princeton Alpha Management first reported a position in CTB in Q1 2014 and held it in 5 quarters. The position peaked at $805K in Q1 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Princeton Alpha Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 8,179 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $318K.
  • Princeton Alpha Management first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Cooper Tire & Rubber Co. position peaked at $805K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.