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Numeric Investors’s Goodyear GT Stock Holding History

Numeric Investors’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-115,000
Closed -$3.79M – 1077
2016
Q1 		$3.79M Sell
115,000
-506,400
-81% -$15.3M 0.04% 321
2015
Q4 		$20.3M Buy
621,400
+549,000
+758% +$18M 0.22% 111
2015
Q3 		$2.12M Sell
72,400
-57,900
-44% -$1.74M 0.02% 378
2015
Q2 		$3.93M Buy
+130,300
New +$3.87M 0.05% 291
2014
Q1 		– Sell
-48,900
Closed -$1.17M – 840
2013
Q4 		$1.17M Buy
48,900
+10,100
+26% +$223K 0.02% 444
2013
Q3 		$871K Buy
+38,800
New +$743K 0.02% 463

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Numeric Investors's GT Position: Q2 2016 in Review

Numeric Investors sold out of Goodyear (GT) in Q2 2016, closing a stake of 115,000 shares — an estimated $3.79M sold.

Numeric Investors first reported a position in GT in Q3 2013 and held it in 6 quarters. The position peaked at $20.3M in Q4 2015. 480 funds tracked by Wall St. Rank hold GT as of Q2 2016.

  • Numeric Investors reported no remaining Goodyear position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 115,000 Goodyear shares in Q2 2016, an estimated $3.79M.
  • Numeric Investors first reported a position in Goodyear in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's Goodyear position peaked at $20.3M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Goodyear as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.