Aristeia Capital’s Lee Enterprises LEE Stock Holding History

Aristeia Capital’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
2014 Q3	–	Sell	-33,913	Closed	-$1.51M	–	75
2014 Q2	$1.51M	Sell	33,913 -3,677	-10%	-$154K	0.04%	65
2014 Q1	$1.68M	Buy	+37,590	New	+$1.68M	0.07%	55

Other funds holding LEE

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital's LEE Position: Q3 2014 in Review

Aristeia Capital sold out of Lee Enterprises (LEE) in Q3 2014, closing a stake of 33,913 shares — an estimated $1.51M sold.

Aristeia Capital first reported a position in LEE in Q1 2014 and held it in 2 quarters. The position peaked at $1.68M in Q1 2014. 90 funds tracked by Wall St. Rank hold LEE as of Q3 2014.

Aristeia Capital reported no remaining Lee Enterprises position as of Q3 2014 after selling out during the quarter.
Aristeia Capital sold 33,913 Lee Enterprises shares in Q3 2014, an estimated $1.51M.
Aristeia Capital first reported a position in Lee Enterprises in Q1 2014 and held it in 2 quarters.
Aristeia Capital's Lee Enterprises position peaked at $1.68M in Q1 2014.
90 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2014.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.