SGAM
CTB

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

Smith Group 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
2017
Q2 		– Sell
-7,391
Closed -$328K – 495
2017
Q1 		$328K Sell
7,391
-66,560
-90% -$2.61M 0.01% 217
2016
Q4 		$2.87M Buy
73,951
+1,820
+3% +$68.5K 0.08% 132
2016
Q3 		$2.74M Buy
72,131
+1,470
+2% +$49.2K 0.08% 133
2016
Q2 		$2.11M Buy
70,661
+2,200
+3% +$72.9K 0.06% 141
2016
Q1 		$2.53M Sell
68,461
-1,060
-2% -$38.8K 0.08% 130
2015
Q4 		$2.63M Buy
69,521
+49,940
+255% +$2.04M 0.08% 122
2015
Q3 		$774K Buy
19,581
+18,884
+2,709% +$687K 0.03% 179
2015
Q2 		$24K Hold
697
– – ﹤0.01% 310
2015
Q1 		$30K Sell
697
-126,606
-99% -$4.68M ﹤0.01% 342
2014
Q4 		$4.41M Sell
127,303
-3,700
-3% -$116K 0.15% 110
2014
Q3 		$3.76M Sell
131,003
-63
-0% -$1.88K 0.14% 121
2014
Q2 		$3.93M Buy
+131,066
New +$3.56M 0.15% 117

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Smith Group Asset Management's CTB Position: Q2 2017 in Review

Smith Group Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 7,391 shares — an estimated $328K sold.

Smith Group Asset Management first reported a position in CTB in Q2 2014 and held it in 12 quarters. The position peaked at $4.41M in Q4 2014. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Smith Group Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 7,391 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $328K.
  • Smith Group Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 12 quarters.
  • Smith Group Asset Management's Cooper Tire & Rubber Co. position peaked at $4.41M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.