AGC
CTB

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

Angelo Gordon & 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
2013
Q4 		– Sell
-1,000,000
Closed -$30.8M – 77
2013
Q3 		$30.8M Buy
1,000,000
+530,000
+113% +$17.3M 1.99% 17
2013
Q2 		$15.6M Buy
+470,000
New +$12.4M 1.11% 27

Other funds holding CTB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Angelo Gordon & Co's CTB Position: Q4 2013 in Review

Angelo Gordon & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 1,000,000 shares — an estimated $30.8M sold.

Angelo Gordon & Co first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $30.8M in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Angelo Gordon & Co reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,000,000 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $30.8M.
  • Angelo Gordon & Co first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • Angelo Gordon & Co's Cooper Tire & Rubber Co. position peaked at $30.8M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Angelo Gordon & Co's 13F filing for Q4 2013, filed 14 Feb 2014.