CII
CTB

CR Intrinsic Investors’s Cooper Tire & Rubber Co. CTB Stock Holding History

CR Intrinsic Investors’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
Q3 		– Sell
-60,000
Closed -$1.99M – 422
2013
Q2 		$1.99M Buy
+60,000
New +$1.58M 0.07% 275

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 $55.1B AUM 45.38% 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 16.26% 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 $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CR Intrinsic Investors's CTB Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 25,000 shares — an estimated $608K sold.

CR Intrinsic Investors first reported a position in CTB in Q1 2014 and held it in 1 quarter. The position peaked at $608K in Q1 2014. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $608K.
  • CR Intrinsic Investors first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Cooper Tire & Rubber Co. position peaked at $608K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.