HAI
CTB

Hennessy Advisors Inc’s Cooper Tire & Rubber Co. CTB Stock Holding History

Hennessy Advisors Inc’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
2013
Q3 		– Sell
-249,400
Closed -$8.27M – 338
2013
Q2 		$8.27M Buy
+249,400
New +$6.59M 0.41% 54

Other funds holding CTB

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's CTB Position: Q3 2013 in Review

Hennessy Advisors Inc sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2013, closing a stake of 249,400 shares — an estimated $8.27M sold.

Hennessy Advisors Inc first reported a position in CTB in Q2 2013 and held it in 1 quarter. The position peaked at $8.27M in Q2 2013. 167 funds tracked by Wall St. Rank hold CTB as of Q3 2013.

  • Hennessy Advisors Inc reported no remaining Cooper Tire & Rubber Co. position as of Q3 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 249,400 Cooper Tire & Rubber Co. shares in Q3 2013, an estimated $8.27M.
  • Hennessy Advisors Inc first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's Cooper Tire & Rubber Co. position peaked at $8.27M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2013.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.