QC
CTB

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

Quadrature Capital’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
2019
Q2 		– Sell
-7,283
Closed -$218K – 735
2019
Q1 		$218K Sell
7,283
-4,720
-39% -$152K 0.02% 471
2018
Q4 		$388K Buy
+12,003
New +$365K 0.07% 289
2016
Q4 		– Sell
-19,644
Closed -$747K – 844
2016
Q3 		$747K Sell
19,644
-15,758
-45% -$527K 0.07% 287
2016
Q2 		$1.05M Buy
+35,402
New +$1.17M 0.08% 239

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quadrature Capital's CTB Position: Q2 2019 in Review

Quadrature Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2019, closing a stake of 7,283 shares — an estimated $218K sold.

Quadrature Capital first reported a position in CTB in Q2 2016 and held it in 4 quarters. The position peaked at $1.05M in Q2 2016. 192 funds tracked by Wall St. Rank hold CTB as of Q2 2019.

  • Quadrature Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2019 after selling out during the quarter.
  • Quadrature Capital sold 7,283 Cooper Tire & Rubber Co. shares in Q2 2019, an estimated $218K.
  • Quadrature Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 4 quarters.
  • Quadrature Capital's Cooper Tire & Rubber Co. position peaked at $1.05M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.