VKH
CTB

Virtu KCG Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History

Virtu KCG Holdings’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
Q2 		$306K Buy
8,467
+3,908
+86% +$151K 0.01% 1657
2017
Q1 		$202K Sell
4,559
-6,044
-57% -$237K 0.01% 2410
2016
Q4 		$412K Buy
+10,603
New +$399K 0.01% 1733
2016
Q3 		– Sell
-25,889
Closed -$772K – 3621
2016
Q2 		$772K Buy
25,889
+16,508
+176% +$547K 0.02% 955
2016
Q1 		$347K Sell
9,381
-10,364
-52% -$379K 0.01% 1559
2015
Q4 		$747K Buy
19,745
+13,121
+198% +$535K 0.01% 1117
2015
Q3 		$262K Buy
+6,624
New +$241K ﹤0.01% 2240
2015
Q2 		– Sell
-5,808
Closed -$249K – 3917
2015
Q1 		$249K Sell
5,808
-2,292
-28% -$84.7K 0.01% 2123
2014
Q4 		$281K Buy
+8,100
New +$255K ﹤0.01% 2427
2014
Q3 		– Sell
-7,126
Closed -$214K – 4236
2014
Q2 		$214K Buy
+7,126
New +$194K ﹤0.01% 2993
2013
Q4 		– Sell
-8,096
Closed -$249K – 4387
2013
Q3 		$249K Buy
+8,096
New +$264K ﹤0.01% 2860

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Virtu KCG Holdings's CTB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cooper Tire & Rubber Co. (CTB) stake by 86% in Q2 2017, buying an estimated $151K and bringing the position to 8,467 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1657.

Virtu KCG Holdings first reported a position in CTB in Q3 2013 and has held it in 11 quarters since. The position peaked at $772K in Q2 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Virtu KCG Holdings held 8,467 shares of Cooper Tire & Rubber Co. worth $306K as of Q2 2017.
  • Virtu KCG Holdings bought 3,908 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $151K.
  • Cooper Tire & Rubber Co. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1657 holding.
  • Virtu KCG Holdings first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Cooper Tire & Rubber Co. position peaked at $772K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.