Alpha Cubed Investments’s Goodyear GT Stock Holding History

Alpha Cubed Investments’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,559	Closed	-$249K	–	157
2016 Q1	$249K	Sell	7,559 -1,483	-16%	-$44.7K	0.08%	132
2015 Q4	$295K	Sell	9,042 -1,609	-15%	-$52.8K	0.08%	142
2015 Q3	$350K	Sell	10,651 -1,476	-12%	-$44.3K	0.09%	138
2015 Q2	$366K	Sell	12,127 -55,457	-82%	-$1.65M	0.1%	137
2015 Q1	$1.83M	Sell	67,584 -9,898	-13%	-$259K	0.57%	51
2014 Q4	$2.21M	Sell	77,482 -139	-0.2%	-$3.44K	0.87%	41
2014 Q3	$1.75M	Sell	77,621 -27,235	-26%	-$699K	0.83%	41
2014 Q2	$2.91M	Buy	104,856 +68,531	+189%	+$1.79M	1.3%	17
2014 Q1	$949K	Buy	+36,325	New	+$925K	0.49%	72

Other funds holding GT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Alpha Cubed Investments's GT Position: Q2 2016 in Review

Alpha Cubed Investments sold out of Goodyear (GT) in Q2 2016, closing a stake of 7,559 shares — an estimated $249K sold.

Alpha Cubed Investments first reported a position in GT in Q1 2014 and held it in 9 quarters. The position peaked at $2.91M in Q2 2014. 481 funds tracked by Wall St. Rank hold GT as of Q2 2016.

Alpha Cubed Investments reported no remaining Goodyear position as of Q2 2016 after selling out during the quarter.
Alpha Cubed Investments sold 7,559 Goodyear shares in Q2 2016, an estimated $249K.
Alpha Cubed Investments first reported a position in Goodyear in Q1 2014 and held it in 9 quarters.
Alpha Cubed Investments's Goodyear position peaked at $2.91M in Q2 2014.
481 funds tracked by Wall St. Rank held Goodyear as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.