Visium Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-502,314	Closed	-$15M	–	236
2016 Q2	$15M	Buy	502,314 +182,476	+57%	+$6.04M	1.05%	16
2016 Q1	$11.8M	Buy	+319,838	New	+$11.7M	0.2%	125
2015 Q3	–	Sell	-9,225	Closed	-$312K	–	1260
2015 Q2	$312K	Sell	9,225 -153,782	-94%	-$5.91M	﹤0.01%	796
2015 Q1	$6.98M	Buy	+163,007	New	+$6.02M	0.1%	200
2014 Q3	–	Sell	-14,229	Closed	-$427K	–	1282
2014 Q2	$427K	Buy	+14,229	New	+$387K	0.01%	788
2013 Q3	–	Sell	-24,781	Closed	-$823K	–	897
2013 Q2	$823K	Buy	+24,781	New	+$654K	0.02%	382

Other funds holding CTB

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's CTB Position: Q3 2016 in Review

Visium Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2016, closing a stake of 502,314 shares — an estimated $15M sold.

Visium Asset Management first reported a position in CTB in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2016. 235 funds tracked by Wall St. Rank hold CTB as of Q3 2016.

Visium Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 502,314 Cooper Tire & Rubber Co. shares in Q3 2016, an estimated $15M.
Visium Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Cooper Tire & Rubber Co. position peaked at $15M in Q2 2016.
235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.