Vertex One Asset Management’s GOODYEAR TIRE & RUBR CO PFD CONV (OH) GT.PRA Stock Holding History

Vertex One Asset Management’s Portfolio GT.PRA Stock Details GT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,600	Closed	-$768K	–	127
2014 Q1	$768K	Hold	10,600	–	–	0.09%	88
2013 Q4	$2.37M	Hold	10,600	–	–	0.34%	59
2013 Q3	$675K	Buy	10,600 +1,050	+11%	+$66.9K	0.09%	86
2013 Q2	$470K	Buy	+9,550	New	+$470K	0.08%	77

Other funds holding GT.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Vertex One Asset Management's GT.PRA Position: Q2 2014 in Review

Vertex One Asset Management sold out of GOODYEAR TIRE & RUBR CO PFD CONV (OH) (GT.PRA) in Q2 2014, closing a stake of 10,600 shares — an estimated $768K sold.

Vertex One Asset Management first reported a position in GT.PRA in Q2 2013 and held it in 4 quarters. The position peaked at $2.37M in Q4 2013. 1 fund tracked by Wall St. Rank holds GT.PRA as of Q2 2014.

Vertex One Asset Management reported no remaining GOODYEAR TIRE & RUBR CO PFD CONV (OH) position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 10,600 GOODYEAR TIRE & RUBR CO PFD CONV (OH) shares in Q2 2014, an estimated $768K.
Vertex One Asset Management first reported a position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2013 and held it in 4 quarters.
Vertex One Asset Management's GOODYEAR TIRE & RUBR CO PFD CONV (OH) position peaked at $2.37M in Q4 2013.
1 fund tracked by Wall St. Rank held GOODYEAR TIRE & RUBR CO PFD CONV (OH) as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.