FCM
CTB

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

Farallon Capital Management’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
Q1 		– Sell
-1,070,000
Closed -$25.7M – 101
2013
Q4 		$25.7M Buy
+1,070,000
New +$26.5M 0.53% 46
2013
Q3 		– Sell
-810,000
Closed -$26.9M – 86
2013
Q2 		$26.9M Buy
+810,000
New +$21.4M 0.52% 45

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Farallon Capital Management's CTB Position: Q1 2014 in Review

Farallon Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2014, closing a stake of 1,070,000 shares — an estimated $25.7M sold.

Farallon Capital Management first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $26.9M in Q2 2013. 185 funds tracked by Wall St. Rank hold CTB as of Q1 2014.

  • Farallon Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2014 after selling out during the quarter.
  • Farallon Capital Management sold 1,070,000 Cooper Tire & Rubber Co. shares in Q1 2014, an estimated $25.7M.
  • Farallon Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • Farallon Capital Management's Cooper Tire & Rubber Co. position peaked at $26.9M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2014.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.