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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-510,000
Closed -$12.3M 139
2013
Q4
$12.3M Buy
510,000
+110,000
+28% +$2.72M 0.35% 52
2013
Q3
$12.3M Buy
+400,000
New +$13M 0.34% 48

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.