SKK
CTB

Shepherd Kaplan Krochuk’s Cooper Tire & Rubber Co. CTB Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-5,471
Closed -$207K – 384
2015
Q4 		$207K Sell
5,471
-886
-14% -$36.2K 0.05% 271
2015
Q3 		$251K Buy
+6,357
New +$231K 0.07% 213

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

Shepherd Kaplan Krochuk's CTB Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 5,471 shares — an estimated $207K sold.

Shepherd Kaplan Krochuk first reported a position in CTB in Q3 2015 and held it in 2 quarters. The position peaked at $251K in Q3 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,471 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $207K.
  • Shepherd Kaplan Krochuk first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Cooper Tire & Rubber Co. position peaked at $251K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.