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Blue Clay Capital Management’s Lear LEA Stock Holding History

Blue Clay Capital Management’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 		$1.24M Hold
10,202
– – 1.4% 15
2016
Q2 		$1.04M Sell
10,202
-5,863
-36% -$659K 1.21% 16
2016
Q1 		$1.79M Sell
16,065
-500
-3% -$52.9K 1.68% 15
2015
Q4 		$2.04M Sell
16,565
-2,000
-11% -$244K 1.69% 12
2015
Q3 		$2.02M Buy
18,565
+465
+3% +$48.4K 1.61% 15
2015
Q2 		$2.03M Hold
18,100
– – 1.15% 16
2015
Q1 		$2.01M Hold
18,100
– – 1.05% 17
2014
Q4 		$1.77M Buy
+18,100
New +$1.66M 1.3% 19

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Blue Clay Capital Management's LEA Position: Q3 2016 in Review

Blue Clay Capital Management held its Lear (LEA) position steady in Q3 2016 at 10,202 shares worth $1.24M. The position accounts for 1.4% of the portfolio, ranked #15.

Blue Clay Capital Management first reported a position in LEA in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2015. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

  • Blue Clay Capital Management held 10,202 shares of Lear worth $1.24M as of Q3 2016.
  • Blue Clay Capital Management left its Lear share count unchanged in Q3 2016.
  • Lear made up 1.4% of Blue Clay Capital Management's portfolio in Q3 2016, its #15 holding.
  • Blue Clay Capital Management first reported a position in Lear in Q4 2014 and has held it in 8 quarters since.
  • Blue Clay Capital Management's Lear position peaked at $2.04M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

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