ST
CTB

Spot Trading’s Cooper Tire & Rubber Co. CTB Stock Holding History

Spot Trading’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
-600
Closed -$22K – 3972
2016
Q1 		$22K Buy
+600
New +$22K ﹤0.01% 3008
2015
Q4 		– Sell
-1,000
Closed -$40K – 4239
2015
Q3 		$40K Sell
1,000
-50,000
-98% -$1.82M ﹤0.01% 3329
2015
Q2 		$1.73M Buy
+51,000
New +$1.96M 0.02% 1233
2015
Q1 		– Sell
-16,400
Closed -$568K – 4480
2014
Q4 		$568K Buy
16,400
+9,800
+148% +$308K ﹤0.01% 2258
2014
Q3 		$189K Sell
6,600
-6,500
-50% -$194K ﹤0.01% 3224
2014
Q2 		$393K Sell
13,100
-8,200
-38% -$223K ﹤0.01% 2877
2014
Q1 		$518K Sell
21,300
-121,900
-85% -$2.91M ﹤0.01% 2501
2013
Q4 		$3.44M Buy
143,200
+92,700
+184% +$2.29M 0.02% 1144
2013
Q3 		$1.55M Buy
+50,500
New +$1.65M 0.01% 1578

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Spot Trading's CTB Position: Q4 2016 in Review

Spot Trading sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2016, closing a stake of 1,101 shares — an estimated $42K sold.

Spot Trading first reported a position in CTB in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q2 2015. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • Spot Trading reported no remaining Cooper Tire & Rubber Co. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,101 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $42K.
  • Spot Trading first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Cooper Tire & Rubber Co. position peaked at $1.37M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.