AAA
CTB

Alpine Associates Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Alpine Associates Advisors’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
Q2 		– Sell
-164,200
Closed -$3.99M – 106
2014
Q1 		$3.99M Hold
164,200
– – 0.25% 62
2013
Q4 		$3.95M Sell
164,200
-572,800
-78% -$14.2M 0.2% 62
2013
Q3 		$22.7M Sell
737,000
-1,442,200
-66% -$47M 0.91% 34
2013
Q2 		$72.3M Buy
+2,179,200
New +$57.6M 2.92% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Associates Advisors's CTB Position: Q2 2014 in Review

Alpine Associates Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 164,200 shares — an estimated $3.99M sold.

Alpine Associates Advisors first reported a position in CTB in Q2 2013 and held it in 4 quarters. The position peaked at $72.3M in Q2 2013. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • Alpine Associates Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 164,200 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $3.99M.
  • Alpine Associates Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 4 quarters.
  • Alpine Associates Advisors's Cooper Tire & Rubber Co. position peaked at $72.3M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.