SEC
CTB

Seven Eight Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-2,198
Closed -$79K – 669
2017
Q2 		$79K Sell
2,198
-302
-12% -$11.7K 0.01% 451
2017
Q1 		$111K Buy
+2,500
New +$98K 0.02% 398
2015
Q1 		– Sell
-5,003
Closed -$173K – 701
2014
Q4 		$173K Buy
+5,003
New +$157K 0.29% 132
2014
Q2 		– Sell
-11,550
Closed -$281K – 612
2014
Q1 		$281K Buy
+11,550
New +$275K 0.24% 172

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
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
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

Seven Eight Capital's CTB Position: Q3 2017 in Review

Seven Eight Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 2,198 shares — an estimated $79K sold.

Seven Eight Capital first reported a position in CTB in Q1 2014 and held it in 4 quarters. The position peaked at $281K in Q1 2014. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Seven Eight Capital reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Seven Eight Capital sold 2,198 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $79K.
  • Seven Eight Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 4 quarters.
  • Seven Eight Capital's Cooper Tire & Rubber Co. position peaked at $281K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.