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 +453,100	+150%	+$15M	0.49%	54
2016 Q1	$11.2M	Buy	+301,507	New	+$11M	0.2%	123
2015 Q3	–	Sell	-88,187	Closed	-$2.98M	–	791
2015 Q2	$2.98M	Buy	88,187 +72,637	+467%	+$2.79M	0.05%	296
2015 Q1	$666K	Sell	15,550 -165,696	-91%	-$6.12M	0.01%	458
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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return