RQS
CTB

Ramsey Quantitative Systems’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-8,362
Closed -$313K – 417
2017
Q3 		$313K Buy
8,362
+240
+3% +$8.51K 0.34% 145
2017
Q2 		$293K Sell
8,122
-5,926
-42% -$229K 0.33% 157
2017
Q1 		$623K Buy
+14,048
New +$551K 0.71% 14
2016
Q3 		– Sell
-15,834
Closed -$472K – 174
2016
Q2 		$472K Buy
15,834
+744
+5% +$24.6K 0.52% 131
2016
Q1 		$559K Buy
15,090
+781
+5% +$28.6K 0.57% 105
2015
Q4 		$542K Buy
+14,309
New +$584K 0.57% 111

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ramsey Quantitative Systems's CTB Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 8,362 shares — an estimated $313K sold.

Ramsey Quantitative Systems first reported a position in CTB in Q4 2015 and held it in 6 quarters. The position peaked at $623K in Q1 2017. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,362 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $313K.
  • Ramsey Quantitative Systems first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Cooper Tire & Rubber Co. position peaked at $623K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.