SCA
CTB

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

SAC Capital Advisors’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
Q2 		– Sell
-1,117,458
Closed -$27.2M – 1197
2014
Q1 		$27.2M Buy
+1,117,458
New +$26.6M 0.14% 196
2013
Q4 		– Sell
-3,727
Closed -$115K – 2049
2013
Q3 		$115K Buy
3,727
+3,025
+431% +$98.6K ﹤0.01% 1679
2013
Q2 		$23K Buy
+702
New +$18.5K ﹤0.01% 1615

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's CTB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 1,117,458 shares — an estimated $27.2M sold.

SAC Capital Advisors first reported a position in CTB in Q2 2013 and held it in 3 quarters. The position peaked at $27.2M in Q1 2014. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,117,458 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $27.2M.
  • SAC Capital Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Cooper Tire & Rubber Co. position peaked at $27.2M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.