Apollo Management Holdings’s Lee Enterprises LEE Stock Holding History

Apollo Management Holdings’s Portfolio LEE Stock Details LEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,606	Closed	-$117K	–	86
2015 Q3	$117K	Sell	5,606 -14,394	-72%	-$354K	﹤0.01%	79
2015 Q2	$666K	Hold	20,000	–	–	0.01%	71
2015 Q1	$634K	Hold	20,000	–	–	0.01%	78
2014 Q4	$736K	Buy	+20,000	New	+$699K	0.01%	76

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Apollo Management Holdings's LEE Position: Q4 2015 in Review

Apollo Management Holdings sold out of Lee Enterprises (LEE) in Q4 2015, closing a stake of 5,606 shares — an estimated $117K sold.

Apollo Management Holdings first reported a position in LEE in Q4 2014 and held it in 4 quarters. The position peaked at $736K in Q4 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q4 2015.

Apollo Management Holdings reported no remaining Lee Enterprises position as of Q4 2015 after selling out during the quarter.
Apollo Management Holdings sold 5,606 Lee Enterprises shares in Q4 2015, an estimated $117K.
Apollo Management Holdings first reported a position in Lee Enterprises in Q4 2014 and held it in 4 quarters.
Apollo Management Holdings's Lee Enterprises position peaked at $736K in Q4 2014.
69 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2015.

Based on Apollo Management Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.