HP
CTB

Harvey Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-160,000
Closed -$4.59M 54
2014
Q3
$4.59M Sell
160,000
-120,000
-43% -$3.44M 2.65% 14
2014
Q2
$8.4M Sell
280,000
-50,000
-15% -$1.5M 4.51% 3
2014
Q1
$8.02M Buy
+330,000
New +$8.02M 3.77% 6