SI
CTB

Sprott Inc’s Cooper Tire & Rubber Co. CTB Stock Holding History

Sprott Inc’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
Q4 		– Sell
-53,719
Closed -$2.04M – 208
2016
Q3 		$2.04M Sell
53,719
-19,900
-27% -$666K 0.07% 113
2016
Q2 		$2.19M Buy
+73,619
New +$2.44M 0.11% 114

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

Sprott Inc's CTB Position: Q4 2016 in Review

Sprott Inc sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2016, closing a stake of 53,719 shares — an estimated $2.04M sold.

Sprott Inc first reported a position in CTB in Q2 2016 and held it in 2 quarters. The position peaked at $2.19M in Q2 2016. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • Sprott Inc reported no remaining Cooper Tire & Rubber Co. position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 53,719 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $2.04M.
  • Sprott Inc first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 2 quarters.
  • Sprott Inc's Cooper Tire & Rubber Co. position peaked at $2.19M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.