SCM
CTB

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

Salem 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
2018
Q4 		– Sell
-85,450
Closed -$2.42M – 70
2018
Q3 		$2.42M Sell
85,450
-16,700
-16% -$476K 1.29% 27
2018
Q2 		$2.69M Sell
102,150
-5,800
-5% -$156K 1.44% 25
2018
Q1 		$3.16M Buy
107,950
+3,600
+3% +$126K 1.72% 23
2017
Q4 		$3.69M Buy
104,350
+19,478
+23% +$688K 1.88% 23
2017
Q3 		$3.17M Buy
+84,872
New +$3.01M 1.64% 25

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Salem Capital Management's CTB Position: Q4 2018 in Review

Salem Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 85,450 shares — an estimated $2.42M sold.

Salem Capital Management first reported a position in CTB in Q3 2017 and held it in 5 quarters. The position peaked at $3.69M in Q4 2017. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Salem Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Salem Capital Management sold 85,450 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $2.42M.
  • Salem Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2017 and held it in 5 quarters.
  • Salem Capital Management's Cooper Tire & Rubber Co. position peaked at $3.69M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Salem Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.