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

Riverhead 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
2019 Q3	$217K	Hold	8,320	–	–	0.01%	1101
2019 Q2	$262K	Hold	8,320	–	–	0.01%	1035
2019 Q1	$249K	Hold	8,320	–	–	0.01%	1024
2018 Q4	$269K	Hold	8,320	–	–	0.01%	938
2018 Q3	$235K	Buy	8,320 +2,700	+48%	+$77K	0.01%	1132
2018 Q2	$148K	Buy	5,620 +200	+4%	+$5.38K	0.01%	1221
2018 Q1	$159K	Hold	5,420	–	–	0.01%	1169
2017 Q4	$192K	Buy	5,420 +900	+20%	+$31.8K	0.01%	1093
2017 Q3	$169K	Buy	4,520 +491	+12%	+$17.4K	0.01%	1062
2017 Q2	$145K	Buy	4,029 +1,729	+75%	+$66.7K	0.01%	1061
2017 Q1	$102K	Buy	+2,300	New	+$90.2K	0.01%	1000

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's CTB Position: Q3 2019 in Review

Riverhead Capital Management held its Cooper Tire & Rubber Co. (CTB) position steady in Q3 2019 at 8,320 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1101.

Riverhead Capital Management first reported a position in CTB in Q1 2017 and has held it in 11 quarters since. The position peaked at $269K in Q4 2018. 177 funds tracked by Wall St. Rank hold CTB as of Q3 2019.

Riverhead Capital Management held 8,320 shares of Cooper Tire & Rubber Co. worth $217K as of Q3 2019.
Riverhead Capital Management left its Cooper Tire & Rubber Co. share count unchanged in Q3 2019.
Cooper Tire & Rubber Co. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1101 holding.
Riverhead Capital Management first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Cooper Tire & Rubber Co. position peaked at $269K in Q4 2018.
177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.