SCM
CTB

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

Symons 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
2015
Q1 		– Sell
-9,379
Closed -$325K – 84
2014
Q4 		$325K Sell
9,379
-1,246
-12% -$39.2K 0.08% 59
2014
Q3 		$305K Sell
10,625
-10,450
-50% -$312K 0.06% 64
2014
Q2 		$632K Sell
21,075
-4,690
-18% -$128K 0.14% 38
2014
Q1 		$626K Sell
25,765
-1,620
-6% -$38.6K 0.14% 35
2013
Q4 		$658K Buy
+27,385
New +$678K 0.15% 40

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's CTB Position: Q1 2015 in Review

Symons Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2015, closing a stake of 9,379 shares — an estimated $325K sold.

Symons Capital Management first reported a position in CTB in Q4 2013 and held it in 5 quarters. The position peaked at $658K in Q4 2013. 225 funds tracked by Wall St. Rank hold CTB as of Q1 2015.

  • Symons Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2015 after selling out during the quarter.
  • Symons Capital Management sold 9,379 Cooper Tire & Rubber Co. shares in Q1 2015, an estimated $325K.
  • Symons Capital Management first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 5 quarters.
  • Symons Capital Management's Cooper Tire & Rubber Co. position peaked at $658K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2015.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.