FFH
CTB

Fairfax Financial Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History

Fairfax Financial Holdings’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
2014
Q2 		– Sell
-16,400
Closed -$398K – 44
2014
Q1 		$398K Sell
16,400
-6,100
-27% -$145K 0.03% 32
2013
Q4 		$541K Sell
22,500
-47,000
-68% -$1.16M 0.04% 26
2013
Q3 		$2.14M Buy
69,500
+62,500
+893% +$2.04M 0.13% 17
2013
Q2 		$232K Buy
+7,000
New +$185K 0.01% 38

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 $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfax Financial Holdings's CTB Position: Q2 2014 in Review

Fairfax Financial Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 16,400 shares — an estimated $398K sold.

Fairfax Financial Holdings first reported a position in CTB in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q3 2013. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • Fairfax Financial Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • Fairfax Financial Holdings sold 16,400 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $398K.
  • Fairfax Financial Holdings first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 4 quarters.
  • Fairfax Financial Holdings's Cooper Tire & Rubber Co. position peaked at $2.14M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Fairfax Financial Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.