PC
CTB

Passport Capital’s Cooper Tire & Rubber Co. CTB Stock Holding History

Passport Capital’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
-10,565
Closed -$303K – 254
2014
Q3 		$303K Buy
10,565
+2,306
+28% +$68.8K ﹤0.01% 149
2014
Q2 		$248K Buy
+8,259
New +$225K ﹤0.01% 140

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 $46.4B AUM 27.74% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's CTB Position: Q4 2014 in Review

Passport Capital sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 10,565 shares — an estimated $303K sold.

Passport Capital first reported a position in CTB in Q2 2014 and held it in 2 quarters. The position peaked at $303K in Q3 2014. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Passport Capital reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 10,565 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $303K.
  • Passport Capital first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Cooper Tire & Rubber Co. position peaked at $303K in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.