WI
CTB

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

WBI Investments’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
Q1 		– Sell
-94,273
Closed -$3.66M – 392
2016
Q4 		$3.66M Buy
94,273
+38,545
+69% +$1.45M 0.16% 106
2016
Q3 		$2.12M Buy
+55,728
New +$1.87M 0.08% 159
2016
Q1 		– Sell
-111,805
Closed -$4.23M – 241
2015
Q4 		$4.23M Buy
+111,805
New +$4.56M 0.12% 130

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's CTB Position: Q1 2017 in Review

WBI Investments sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 94,273 shares — an estimated $3.66M sold.

WBI Investments first reported a position in CTB in Q4 2015 and held it in 3 quarters. The position peaked at $4.23M in Q4 2015. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • WBI Investments reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • WBI Investments sold 94,273 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $3.66M.
  • WBI Investments first reported a position in Cooper Tire & Rubber Co. in Q4 2015 and held it in 3 quarters.
  • WBI Investments's Cooper Tire & Rubber Co. position peaked at $4.23M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.