SM
CTB

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

Stratton 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
2015
Q3 		– Sell
-512,050
Closed -$17.3M – 310
2015
Q2 		$17.3M Hold
512,050
– – 0.76% 48
2015
Q1 		$21.9M Buy
512,050
+250
+0% +$9.24K 0.89% 28
2014
Q4 		$17.7M Buy
+511,800
New +$16.1M 0.73% 50

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's CTB Position: Q3 2015 in Review

Stratton Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 512,050 shares — an estimated $17.3M sold.

Stratton Management first reported a position in CTB in Q4 2014 and held it in 3 quarters. The position peaked at $21.9M in Q1 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Stratton Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 512,050 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $17.3M.
  • Stratton Management first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 3 quarters.
  • Stratton Management's Cooper Tire & Rubber Co. position peaked at $21.9M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.