RCAMU
CTB

Rothschild & Co Asset Management US’s Cooper Tire & Rubber Co. CTB Stock Holding History

Rothschild & Co Asset Management US’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
2015
Q2 		– Sell
-448,234
Closed -$19.2M – 355
2015
Q1 		$19.2M Buy
448,234
+151,486
+51% +$5.6M 0.36% 82
2014
Q4 		$10.3M Buy
+296,748
New +$9.33M 0.21% 153

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's CTB Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 448,234 shares — an estimated $19.2M sold.

Rothschild & Co Asset Management US first reported a position in CTB in Q4 2014 and held it in 2 quarters. The position peaked at $19.2M in Q1 2015. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 448,234 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $19.2M.
  • Rothschild & Co Asset Management US first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Cooper Tire & Rubber Co. position peaked at $19.2M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.