WVP
CTB

Worth Venture Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-6,500
Closed -$235K – 154
2017
Q2 		$235K Buy
+6,500
New +$251K 0.2% 76

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Worth Venture Partners's CTB Position: Q3 2017 in Review

Worth Venture Partners sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 6,500 shares — an estimated $235K sold.

Worth Venture Partners first reported a position in CTB in Q2 2017 and held it in 1 quarter. The position peaked at $235K in Q2 2017. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • Worth Venture Partners reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • Worth Venture Partners sold 6,500 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $235K.
  • Worth Venture Partners first reported a position in Cooper Tire & Rubber Co. in Q2 2017 and held it in 1 quarter.
  • Worth Venture Partners's Cooper Tire & Rubber Co. position peaked at $235K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.