PAAMCP
CTB

Pacific Alternative Asset Management Company (PAAMCO)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-158,991
Closed -$4.56M – 201
2014
Q3 		$4.56M Buy
+158,991
New +$4.74M 0.52% 50

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CTB Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 158,991 shares — an estimated $4.56M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CTB in Q3 2014 and held it in 1 quarter. The position peaked at $4.56M in Q3 2014. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 158,991 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $4.56M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cooper Tire & Rubber Co. in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Cooper Tire & Rubber Co. position peaked at $4.56M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.