Cai Capital Management’s Lear LEA Stock Holding History

Cai 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
2013 Q4	–	Sell	-6,125	Closed	-$438K	–	78
2013 Q3	$438K	Buy	+6,125	New	+$422K	0.28%	114

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

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

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

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

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

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

Cai Capital Management's LEA Position: Q4 2013 in Review

Cai Capital Management sold out of Lear (LEA) in Q4 2013, closing a stake of 6,125 shares — an estimated $438K sold.

Cai Capital Management first reported a position in LEA in Q3 2013 and held it in 1 quarter. The position peaked at $438K in Q3 2013. 351 funds tracked by Wall St. Rank hold LEA as of Q4 2013.

Cai Capital Management reported no remaining Lear position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 6,125 Lear shares in Q4 2013, an estimated $438K.
Cai Capital Management first reported a position in Lear in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Lear position peaked at $438K in Q3 2013.
351 funds tracked by Wall St. Rank held Lear as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.