Ashler Capital’s Lear LEA Stock Holding History

Ashler 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
2018 Q4	–	Sell	-997,555	Closed	-$145M	–	36
2018 Q3	$145M	Buy	997,555 +356,748	+56%	+$61.1M	8.19%	5
2018 Q2	$119M	Sell	640,807 -222,366	-26%	-$43.5M	6.2%	6
2018 Q1	$161M	Buy	+863,173	New	+$163M	8.71%	5

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashler Capital's LEA Position: Q4 2018 in Review

Ashler Capital sold out of Lear (LEA) in Q4 2018, closing a stake of 997,555 shares — an estimated $145M sold.

Ashler Capital first reported a position in LEA in Q1 2018 and held it in 3 quarters. The position peaked at $161M in Q1 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Ashler Capital reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 997,555 Lear shares in Q4 2018, an estimated $145M.
Ashler Capital first reported a position in Lear in Q1 2018 and held it in 3 quarters.
Ashler Capital's Lear position peaked at $161M in Q1 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.