Caerus Global Investors’s Lear LEA Stock Holding History

Caerus Global Investors’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
2013 Q3	–	Sell	-46,068	Closed	-$2.74M	–	36
2013 Q2	$2.74M	Buy	+46,068	New	+$2.66M	2.56%	19

Other funds holding LEA

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caerus Global Investors's LEA Position: Q3 2013 in Review

Caerus Global Investors sold out of Lear (LEA) in Q3 2013, closing a stake of 46,068 shares — an estimated $2.74M sold.

Caerus Global Investors first reported a position in LEA in Q2 2013 and held it in 1 quarter. The position peaked at $2.74M in Q2 2013. 327 funds tracked by Wall St. Rank hold LEA as of Q3 2013.

Caerus Global Investors reported no remaining Lear position as of Q3 2013 after selling out during the quarter.
Caerus Global Investors sold 46,068 Lear shares in Q3 2013, an estimated $2.74M.
Caerus Global Investors first reported a position in Lear in Q2 2013 and held it in 1 quarter.
Caerus Global Investors's Lear position peaked at $2.74M in Q2 2013.
327 funds tracked by Wall St. Rank held Lear as of Q3 2013.

Based on Caerus Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.