Picton Mahoney Asset Management’s Goodyear GT Stock Holding History

Picton Mahoney Asset Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,500	Closed	-$1.46M	–	203
2017 Q1	$1.46M	Sell	40,500 -100	-0.2%	-$3.4K	0.1%	128
2016 Q4	$1.25M	Sell	40,600 -23,500	-37%	-$727K	0.1%	127
2016 Q3	$2.07M	Sell	64,100 -93,900	-59%	-$2.73M	0.14%	131
2016 Q2	$4.05M	Sell	158,000 -643,242	-80%	-$18.5M	0.25%	107
2016 Q1	$26.4M	Sell	801,242 -6,579	-0.8%	-$198K	1.69%	11
2015 Q4	$26.4M	Buy	807,821 +30,421	+4%	+$998K	1.58%	13
2015 Q3	$22.8M	Buy	777,400 +77,200	+11%	+$2.32M	1.33%	21
2015 Q2	$21.1M	Buy	+700,200	New	+$20.8M	1.04%	30
2014 Q3	–	Sell	-19,600	Closed	-$544	–	331
2014 Q2	$544	Hold	19,600	–	–	0.03%	202
2014 Q1	$512K	Sell	19,600 -43,900	-69%	-$1.12M	0.03%	234
2013 Q4	$1.51M	Buy	+63,500	New	+$1.4M	0.09%	158

Other funds holding GT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's GT Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Goodyear (GT) in Q2 2017, closing a stake of 40,500 shares — an estimated $1.46M sold.

Picton Mahoney Asset Management first reported a position in GT in Q4 2013 and held it in 11 quarters. The position peaked at $26.4M in Q1 2016. 490 funds tracked by Wall St. Rank hold GT as of Q2 2017.

Picton Mahoney Asset Management reported no remaining Goodyear position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 40,500 Goodyear shares in Q2 2017, an estimated $1.46M.
Picton Mahoney Asset Management first reported a position in Goodyear in Q4 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's Goodyear position peaked at $26.4M in Q1 2016.
490 funds tracked by Wall St. Rank held Goodyear as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.