HAMF
CTB

Hatteras Alternative Mutual Funds’s Cooper Tire & Rubber Co. CTB Stock Holding History

Hatteras Alternative Mutual Funds’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 		$751K Buy
+25,018
New +$680K 0.34% 93
2013
Q3 		– Sell
-9,887
Closed -$328K – 187
2013
Q2 		$328K Buy
+9,887
New +$261K 0.35% 101

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 $46.4B AUM 27.74% 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 16.07% 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

Hatteras Alternative Mutual Funds's CTB Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Cooper Tire & Rubber Co. (CTB) in Q2 2014: 25,018 shares worth $751K. The stake represents 0.34% of the portfolio and ranks #93 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in CTB as recently as Q2 2013.

Hatteras Alternative Mutual Funds first reported a position in CTB in Q2 2013 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 25,018 shares of Cooper Tire & Rubber Co. worth $751K as of Q2 2014.
  • Cooper Tire & Rubber Co. was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Cooper Tire & Rubber Co. made up 0.34% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #93 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.