ACPU
CTB

Arrowgrass Capital Partners (US)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,327,907
Closed -$32.9M – 207
2013
Q3 		$40.9M Buy
+1,327,907
New +$43.3M 1.53% 14

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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
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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CTB Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 1,327,907 shares — an estimated $32.9M sold.

Arrowgrass Capital Partners (US) first reported a position in CTB in Q3 2013 and held it in 1 quarter. The position peaked at $40.9M in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,327,907 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $32.9M.
  • Arrowgrass Capital Partners (US) first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Cooper Tire & Rubber Co. position peaked at $40.9M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.