CSS LLC’s GOODYEAR TIRE & RUBR CO PFD CONV (OH) GT.PRA Stock Holding History

CSS LLC’s Portfolio GT.PRA Stock Details GT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-208,969	Closed	-$15.2M	–	830
2014 Q1	$15.2M	Buy	208,969 +137,104	+191%	+$9.96M	0.77%	35
2013 Q4	$4.76M	Buy	+71,865	New	+$4.76M	0.23%	100

Other funds holding GT.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

CSS LLC's GT.PRA Position: Q2 2014 in Review

CSS LLC sold out of GOODYEAR TIRE & RUBR CO PFD CONV (OH) (GT.PRA) in Q2 2014, closing a stake of 208,969 shares — an estimated $15.2M sold.

CSS LLC first reported a position in GT.PRA in Q4 2013 and held it in 2 quarters. The position peaked at $15.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds GT.PRA as of Q2 2014.

CSS LLC reported no remaining GOODYEAR TIRE & RUBR CO PFD CONV (OH) position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 208,969 GOODYEAR TIRE & RUBR CO PFD CONV (OH) shares in Q2 2014, an estimated $15.2M.
CSS LLC first reported a position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2013 and held it in 2 quarters.
CSS LLC's GOODYEAR TIRE & RUBR CO PFD CONV (OH) position peaked at $15.2M in Q1 2014.
1 fund tracked by Wall St. Rank held GOODYEAR TIRE & RUBR CO PFD CONV (OH) as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.