Ascend Capital’s Lear LEA Stock Holding History

Ascend Capital’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,089	Closed	-$2.65M	–	146
2016 Q2	$2.65M	Buy	+26,089	New	+$2.93M	0.17%	111
2015 Q1	–	Sell	-21,511	Closed	-$2.11M	–	196
2014 Q4	$2.11M	Buy	+21,511	New	+$1.98M	0.08%	142

Other funds holding LEA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ascend Capital's LEA Position: Q3 2016 in Review

Ascend Capital sold out of Lear (LEA) in Q3 2016, closing a stake of 26,089 shares — an estimated $2.65M sold.

Ascend Capital first reported a position in LEA in Q4 2014 and held it in 2 quarters. The position peaked at $2.65M in Q2 2016. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

Ascend Capital reported no remaining Lear position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 26,089 Lear shares in Q3 2016, an estimated $2.65M.
Ascend Capital first reported a position in Lear in Q4 2014 and held it in 2 quarters.
Ascend Capital's Lear position peaked at $2.65M in Q2 2016.
480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.