VAM
CTB

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 – 250
2016
Q2 		$15M Buy
502,314
+182,476
+57% +$6.04M 1.57% 16
2016
Q1 		$11.8M Buy
+319,838
New +$11.7M 0.21% 125
2015
Q3 		– Sell
-9,225
Closed -$312K – 1271
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 – 1295
2014
Q2 		$427K Buy
+14,229
New +$387K 0.01% 788
2013
Q3 		– Sell
-24,781
Closed -$823K – 903
2013
Q2 		$823K Buy
+24,781
New +$654K 0.02% 382

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
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