IRS
CTB

Invictus RG (Singapore)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Invictus RG (Singapore)’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
-15,167
Closed -$503K – 708
2013
Q2 		$503K Buy
+15,167
New +$401K 0.56% 27

Other funds holding CTB

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $896M AUM 107.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invictus RG (Singapore)'s CTB Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2013, closing a stake of 15,167 shares — an estimated $503K sold.

Invictus RG (Singapore) first reported a position in CTB in Q2 2013 and held it in 1 quarter. The position peaked at $503K in Q2 2013. 167 funds tracked by Wall St. Rank hold CTB as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Cooper Tire & Rubber Co. position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 15,167 Cooper Tire & Rubber Co. shares in Q3 2013, an estimated $503K.
  • Invictus RG (Singapore) first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Cooper Tire & Rubber Co. position peaked at $503K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.