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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-450,000
Closed -$13.9M – 334
2013
Q3 		$13.9M Buy
450,000
+125,000
+38% +$4.07M 0.19% 182
2013
Q2 		$10.8M Buy
+325,000
New +$8.58M 0.13% 215

Other funds holding CTB

BlackRock Institutional Trust
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
National Rural Electric Cooperative Association
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's CTB Position: Q4 2013 in Review

Carlson Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 450,000 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Carlson Capital reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 450,000 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $13.9M.
  • Carlson Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Cooper Tire & Rubber Co. position peaked at $13.9M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.