TH
CTB

Timber Hill’s Cooper Tire & Rubber Co. CTB Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-19,579
Closed -$603K – 3307
2013
Q3 		$603K Sell
19,579
-11,337
-37% -$369K ﹤0.01% 2315
2013
Q2 		$1.02M Buy
+30,916
New +$816K ﹤0.01% 1938

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
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 16.07% 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 18.13% 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

Timber Hill's CTB Position: Q4 2013 in Review

Timber Hill sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 19,579 shares — an estimated $603K sold.

Timber Hill first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Timber Hill reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 19,579 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $603K.
  • Timber Hill first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Cooper Tire & Rubber Co. position peaked at $1.02M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.