PSAMP
CTB

P. Schoenfeld Asset Management (PSAM)’s Cooper Tire & Rubber Co. CTB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-1,357,722
Closed -$33.6M – 72
2013
Q3 		$41.8M Buy
1,357,722
+457,722
+51% +$14.9M 3.01% 11
2013
Q2 		$29.9M Buy
+900,000
New +$23.8M 1.96% 20

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CTB Position: Q4 2013 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2013, closing a stake of 1,357,722 shares — an estimated $33.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CTB in Q2 2013 and held it in 2 quarters. The position peaked at $41.8M in Q3 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Cooper Tire & Rubber Co. position as of Q4 2013 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,357,722 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $33.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Cooper Tire & Rubber Co. position peaked at $41.8M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.