SIM
CTB

Spark Investment Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Spark Investment 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
Q1 		– Sell
-25,900
Closed -$1.01M – 928
2016
Q4 		$1.01M Hold
25,900
– – 0.08% 336
2016
Q3 		$984K Sell
25,900
-32,200
-55% -$1.08M 0.08% 350
2016
Q2 		$1.73M Hold
58,100
– – 0.16% 207
2016
Q1 		$2.15M Hold
58,100
– – 0.22% 146
2015
Q4 		$2.2M Buy
58,100
+21,200
+57% +$865K 0.28% 107
2015
Q3 		$1.46M Hold
36,900
– – 0.19% 174
2015
Q2 		$1.25M Buy
36,900
+19,000
+106% +$730K 0.17% 194
2015
Q1 		$766K Hold
17,900
– – 0.11% 276
2014
Q4 		$620K Buy
+17,900
New +$563K 0.1% 278

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's CTB Position: Q1 2017 in Review

Spark Investment Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 25,900 shares — an estimated $1.01M sold.

Spark Investment Management first reported a position in CTB in Q4 2014 and held it in 9 quarters. The position peaked at $2.2M in Q4 2015. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Spark Investment Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 25,900 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $1.01M.
  • Spark Investment Management first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 9 quarters.
  • Spark Investment Management's Cooper Tire & Rubber Co. position peaked at $2.2M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.