SCM
CTB

Sterling Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Sterling Capital 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
2018
Q2 		– Sell
-500,000
Closed -$14.7M – 913
2018
Q1 		$14.7M Buy
500,000
+79,800
+19% +$2.79M 0.14% 157
2017
Q4 		$14.9M Hold
420,200
– – 0.13% 160
2017
Q3 		$15.7M Hold
420,200
– – 0.15% 150
2017
Q2 		$15.2M Sell
420,200
-77,931
-16% -$3.01M 0.15% 149
2017
Q1 		$22.1M Hold
498,131
– – 0.21% 128
2016
Q4 		$19.4M Hold
498,131
– – 0.17% 143
2016
Q3 		$18.9M Sell
498,131
-55
-0% -$1.84K 0.17% 136
2016
Q2 		$14.9M Buy
498,186
+40
+0% +$1.32K 0.14% 154
2016
Q1 		$18.4M Buy
498,146
+761
+0.2% +$27.9K 0.17% 133
2015
Q4 		$18.8M Buy
497,385
+4
+0% +$163 0.17% 137
2015
Q3 		$19.7M Buy
497,381
+472,476
+1,897% +$17.2M 0.18% 129
2015
Q2 		$843K Sell
24,905
-351
-1% -$13.5K 0.01% 486
2015
Q1 		$1.08M Sell
25,256
-73,611
-74% -$2.72M 0.01% 432
2014
Q4 		$3.43M Sell
98,867
-1,077
-1% -$33.9K 0.03% 244
2014
Q3 		$2.87M Buy
99,944
+2,903
+3% +$86.6K 0.03% 263
2014
Q2 		$2.91M Buy
+97,041
New +$2.64M 0.03% 244

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's CTB Position: Q2 2018 in Review

Sterling Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 500,000 shares — an estimated $14.7M sold.

Sterling Capital Management first reported a position in CTB in Q2 2014 and held it in 16 quarters. The position peaked at $22.1M in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Sterling Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 500,000 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $14.7M.
  • Sterling Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 16 quarters.
  • Sterling Capital Management's Cooper Tire & Rubber Co. position peaked at $22.1M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.