TC
CTB

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

TFS Capital’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
Q2 		– Sell
-130,840
Closed -$5.61M – 1159
2015
Q1 		$5.61M Buy
+130,840
New +$4.83M 0.55% 11
2014
Q2 		– Sell
-177,455
Closed -$4.31M – 1442
2014
Q1 		$4.31M Buy
177,455
+150,500
+558% +$3.59M 0.29% 61
2013
Q4 		$648K Buy
+26,955
New +$667K 0.03% 719
2013
Q3 		– Sell
-11,932
Closed -$396K – 1694
2013
Q2 		$396K Buy
+11,932
New +$315K 0.02% 1006

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 $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's CTB Position: Q2 2015 in Review

TFS Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2015, closing a stake of 130,840 shares — an estimated $5.61M sold.

TFS Capital first reported a position in CTB in Q2 2013 and held it in 4 quarters. The position peaked at $5.61M in Q1 2015. 218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • TFS Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 130,840 Cooper Tire & Rubber Co. shares in Q2 2015, an estimated $5.61M.
  • TFS Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Cooper Tire & Rubber Co. position peaked at $5.61M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.