Stelliam Investment Management’s Goodyear GT Stock Holding History

Stelliam Investment 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
2016 Q1	–	Sell	-1,155,000	Closed	-$37.7M	–	46
2015 Q4	$37.7M	Sell	1,155,000 -305,000	-21%	-$10M	1.13%	40
2015 Q3	$42.8M	Sell	1,460,000 -372,500	-20%	-$11.2M	1.06%	40
2015 Q2	$55.3M	Sell	1,832,500 -1,150,000	-39%	-$34.2M	1.17%	39
2015 Q1	$80.8M	Sell	2,982,500 -280,000	-9%	-$7.32M	1.82%	21
2014 Q4	$93.2M	Sell	3,262,500 -47,500	-1%	-$1.18M	2.15%	13
2014 Q3	$74.8M	Buy	3,310,000 +290,000	+10%	+$7.45M	1.97%	16
2014 Q2	$83.9M	Buy	3,020,000 +840,000	+39%	+$21.9M	2.24%	14
2014 Q1	$57M	Buy	2,180,000 +422,500	+24%	+$10.8M	1.88%	19
2013 Q4	$41.9M	Buy	1,757,500 +610,000	+53%	+$13.5M	1.71%	30
2013 Q3	$25.8M	Buy	+1,147,500	New	+$22M	1.23%	42

Other funds holding GT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Stelliam Investment Management's GT Position: Q1 2016 in Review

Stelliam Investment Management sold out of Goodyear (GT) in Q1 2016, closing a stake of 1,155,000 shares — an estimated $37.7M sold.

Stelliam Investment Management first reported a position in GT in Q3 2013 and held it in 10 quarters. The position peaked at $93.2M in Q4 2014. 515 funds tracked by Wall St. Rank hold GT as of Q1 2016.

Stelliam Investment Management reported no remaining Goodyear position as of Q1 2016 after selling out during the quarter.
Stelliam Investment Management sold 1,155,000 Goodyear shares in Q1 2016, an estimated $37.7M.
Stelliam Investment Management first reported a position in Goodyear in Q3 2013 and held it in 10 quarters.
Stelliam Investment Management's Goodyear position peaked at $93.2M in Q4 2014.
515 funds tracked by Wall St. Rank held Goodyear as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.