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

Trilogy 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
2018 Q2	–	Sell	-5,471	Closed	-$160K	–	637
2018 Q1	$160K	Buy	+5,471	New	+$191K	0.02%	127

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Capital's CTB Position: Q2 2018 in Review

Trilogy Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 5,471 shares — an estimated $160K sold.

Trilogy Capital first reported a position in CTB in Q1 2018 and held it in 1 quarter. The position peaked at $160K in Q1 2018. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

Trilogy Capital reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 5,471 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $160K.
Trilogy Capital first reported a position in Cooper Tire & Rubber Co. in Q1 2018 and held it in 1 quarter.
Trilogy Capital's Cooper Tire & Rubber Co. position peaked at $160K in Q1 2018.
191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.