U
CTB

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

UBS’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
2014
Q3 		$23K Sell
800
-19,700
-96% -$588K ﹤0.01% 7841
2014
Q2 		$615K Sell
20,500
-3,500
-15% -$95.2K ﹤0.01% 4018
2014
Q1 		$583K Buy
24,000
+17,600
+275% +$420K ﹤0.01% 4071
2013
Q4 		$154K Sell
6,400
-3,000
-32% -$74.3K ﹤0.01% 5574
2013
Q3 		$290K Sell
9,400
-1,200
-11% -$39.1K ﹤0.01% 4740
2013
Q2 		$352K Buy
+10,600
New +$280K ﹤0.01% 4475

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CTB Position: Q3 2014 in Review

UBS increased its Cooper Tire & Rubber Co. (CTB) stake by 400% in Q3 2014, buying an estimated $1.44M and bringing the position to 60,167 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

UBS first reported a position in CTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2013. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2014.

  • UBS held 60,167 shares of Cooper Tire & Rubber Co. worth $1.73M as of Q3 2014.
  • UBS bought 48,125 Cooper Tire & Rubber Co. shares in Q3 2014, an estimated $1.44M.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3032 holding.
  • UBS first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cooper Tire & Rubber Co. position peaked at $4.36M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.