SAM
CTB

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

Sawgrass Asset 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
2016
Q2 		– Sell
-25,120
Closed -$930K – 171
2016
Q1 		$930K Buy
25,120
+4,140
+20% +$152K 0.04% 98
2015
Q4 		$794K Buy
20,980
+14,860
+243% +$606K 0.04% 85
2015
Q3 		$242K Buy
+6,120
New +$223K 0.01% 116
2015
Q2 		– Sell
-6,330
Closed -$271K – 133
2015
Q1 		$271K Buy
+6,330
New +$234K 0.01% 108

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
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

Sawgrass Asset Management's CTB Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2016, closing a stake of 25,120 shares — an estimated $930K sold.

Sawgrass Asset Management first reported a position in CTB in Q1 2015 and held it in 4 quarters. The position peaked at $930K in Q1 2016. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 25,120 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $930K.
  • Sawgrass Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 4 quarters.
  • Sawgrass Asset Management's Cooper Tire & Rubber Co. position peaked at $930K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.