WC
CTB

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

Walthausen & Co’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
Q4 		– Sell
-753,513
Closed -$21.6M – 142
2014
Q3 		$21.6M Buy
753,513
+13,080
+2% +$390K 1.75% 5
2014
Q2 		$22.2M Sell
740,433
-150,810
-17% -$4.1M 1.63% 9
2014
Q1 		$21.7M Sell
891,243
-30,727
-3% -$733K 1.73% 7
2013
Q4 		$22.2M Buy
+921,970
New +$22.8M 1.64% 7

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 $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walthausen & Co's CTB Position: Q4 2014 in Review

Walthausen & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 753,513 shares — an estimated $21.6M sold.

Walthausen & Co first reported a position in CTB in Q4 2013 and held it in 4 quarters. The position peaked at $22.2M in Q2 2014. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Walthausen & Co reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 753,513 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $21.6M.
  • Walthausen & Co first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 4 quarters.
  • Walthausen & Co's Cooper Tire & Rubber Co. position peaked at $22.2M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.