JP
CTB

John Paulson’s Cooper Tire & Rubber Co. CTB Stock Holding History

John Paulson’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 		– Sell
-55,800
Closed -$1.36M – 88
2014
Q1 		$1.36M Sell
55,800
-1,944,200
-97% -$46.4M 0.01% 80
2013
Q4 		$48.1M Sell
2,000,000
-3,454,000
-63% -$85.5M 0.24% 59
2013
Q3 		$168M Buy
5,454,000
+454,000
+9% +$14.8M 1.08% 30
2013
Q2 		$166M Buy
+5,000,000
New +$132M 1.17% 24

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 $55.1B AUM 45.38% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Paulson's CTB Position: Q2 2014 in Review

John Paulson sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 55,800 shares — an estimated $1.36M sold.

John Paulson first reported a position in CTB in Q2 2013 and held it in 4 quarters. The position peaked at $168M in Q3 2013. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • John Paulson reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • John Paulson sold 55,800 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $1.36M.
  • John Paulson first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 4 quarters.
  • John Paulson's Cooper Tire & Rubber Co. position peaked at $168M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.