PCM
CTB

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

Pentwater Capital Management’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
2021
Q2 		– Sell
-35,000
Closed -$1.96M – 415
2021
Q1 		$1.96M Buy
+35,000
New +$1.68M 0.02% 183
2014
Q1 		– Sell
-480,000
Closed -$11.5M – 138
2013
Q4 		$11.5M Sell
480,000
-1,820,000
-79% -$45.1M 0.33% 54
2013
Q3 		$70.8M Buy
+2,300,000
New +$74.9M 1.96% 11

Pentwater Capital Management's CTB Position: Q2 2021 in Review

Pentwater Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 35,000 shares — an estimated $1.96M sold.

Pentwater Capital Management first reported a position in CTB in Q3 2013 and held it in 3 quarters. The position peaked at $70.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Pentwater Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 35,000 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.96M.
  • Pentwater Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 3 quarters.
  • Pentwater Capital Management's Cooper Tire & Rubber Co. position peaked at $70.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.