SCM
CTB

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

Sigma 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
2014
Q2 		– Sell
-190,905
Closed -$4.64M – 127
2014
Q1 		$4.64M Buy
+190,905
New +$4.55M 0.24% 85
2013
Q4 		– Sell
-49,000
Closed -$1.51M – 292
2013
Q3 		$1.51M Buy
+49,000
New +$1.6M 0.06% 217

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

Sigma Capital Management's CTB Position: Q2 2014 in Review

Sigma Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2014, closing a stake of 190,905 shares — an estimated $4.64M sold.

Sigma Capital Management first reported a position in CTB in Q3 2013 and held it in 2 quarters. The position peaked at $4.64M in Q1 2014. 195 funds tracked by Wall St. Rank hold CTB as of Q2 2014.

  • Sigma Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 190,905 Cooper Tire & Rubber Co. shares in Q2 2014, an estimated $4.64M.
  • Sigma Capital Management first reported a position in Cooper Tire & Rubber Co. in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Cooper Tire & Rubber Co. position peaked at $4.64M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.