UOC
CTB

UBS O'Connor’s Cooper Tire & Rubber Co. CTB Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-63,500
Closed -$2.38M – 413
2017
Q3 		$2.38M Sell
63,500
-176,500
-74% -$6.26M 0.03% 251
2017
Q2 		$8.66M Buy
240,000
+165,000
+220% +$6.37M 0.14% 137
2017
Q1 		$3.33M Sell
75,000
-248,452
-77% -$9.74M 0.06% 252
2016
Q4 		$12.6M Sell
323,452
-236,314
-42% -$8.89M 0.24% 123
2016
Q3 		$21.3M Sell
559,766
-194,841
-26% -$6.52M 0.32% 73
2016
Q2 		$22.5M Buy
754,607
+166,564
+28% +$5.52M 0.49% 54
2016
Q1 		$21.8M Buy
+588,043
New +$21.5M 0.22% 123
2015
Q3 		– Sell
-176,374
Closed -$5.97M – 823
2015
Q2 		$5.97M Buy
176,374
+145,274
+467% +$5.58M 0.05% 310
2015
Q1 		$1.33M Sell
31,100
-150,146
-83% -$5.55M 0.01% 474
2014
Q4 		$6.28M Buy
181,246
+44,412
+32% +$1.4M 0.11% 180
2014
Q3 		$3.93M Sell
136,834
-441,317
-76% -$13.2M 0.07% 238
2014
Q2 		$17.3M Sell
578,151
-61,999
-10% -$1.69M 0.11% 90
2014
Q1 		$15.6M Buy
+640,150
New +$15.3M 0.29% 119
2013
Q4 		– Sell
-50,003
Closed -$1.54M – 518
2013
Q3 		$1.54M Buy
+50,003
New +$1.63M 0.03% 278

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's CTB Position: Q4 2017 in Review

UBS O'Connor sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 63,500 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in CTB in Q3 2013 and held it in 14 quarters. The position peaked at $22.5M in Q2 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • UBS O'Connor reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 63,500 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $2.38M.
  • UBS O'Connor first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 14 quarters.
  • UBS O'Connor's Cooper Tire & Rubber Co. position peaked at $22.5M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.