R.H. Bluestein & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

R.H. Bluestein & Co’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
2016 Q1	–	Sell	-10,000	Closed	-$379K	–	317
2015 Q4	$379K	Hold	10,000	–	–	0.02%	168
2015 Q3	$395K	Hold	10,000	–	–	0.03%	164
2015 Q2	$338K	Hold	10,000	–	–	0.02%	239
2015 Q1	$428K	Sell	10,000 -2,500	-20%	-$92.4K	0.03%	191
2014 Q4	$433K	Hold	12,500	–	–	0.03%	202
2014 Q3	$359K	Hold	12,500	–	–	0.02%	250
2014 Q2	$375K	Buy	12,500 +1,500	+14%	+$40.8K	0.02%	238
2014 Q1	$267K	Buy	+11,000	New	+$262K	0.02%	298

Other funds holding CTB

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

R.H. Bluestein & Co's CTB Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 10,000 shares — an estimated $379K sold.

R.H. Bluestein & Co first reported a position in CTB in Q1 2014 and held it in 8 quarters. The position peaked at $433K in Q4 2014. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

R.H. Bluestein & Co reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $379K.
R.H. Bluestein & Co first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 8 quarters.
R.H. Bluestein & Co's Cooper Tire & Rubber Co. position peaked at $433K in Q4 2014.
247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.