CC
CTB

Carlson Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Carlson Capital’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-450,000
Closed -$13.9M – 330
2013
Q3 		$13.9M Buy
450,000
+125,000
+38% +$3.85M 0.19% 182
2013
Q2 		$10.8M Buy
+325,000
New +$10.8M 0.13% 215