Castleark Management’s Lear LEA Stock Holding History

Castleark 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
2017 Q3	–	Sell	-3,220	Closed	-$457K	–	403
2017 Q2	$457K	Buy	+3,220	New	+$456K	0.01%	318
2016 Q3	–	Sell	-29,616	Closed	-$3.01M	–	400
2016 Q2	$3.01M	Sell	29,616 -4,460	-13%	-$501K	0.1%	235
2016 Q1	$3.79M	Buy	34,076 +4,601	+16%	+$487K	0.12%	204
2015 Q4	$3.62M	Sell	29,475 -1,400	-5%	-$170K	0.11%	208
2015 Q3	$3.36M	Sell	30,875 -12,925	-30%	-$1.35M	0.11%	219
2015 Q2	$4.92M	Buy	43,800 +4,100	+10%	+$471K	0.13%	186
2015 Q1	$4.4M	Buy	39,700 +12,500	+46%	+$1.31M	0.11%	209
2014 Q4	$2.67M	Buy	+27,200	New	+$2.5M	0.07%	216
2014 Q3	–	Sell	-5,900	Closed	-$527K	–	323
2014 Q2	$527K	Buy	+5,900	New	+$508K	0.01%	271
2013 Q4	–	Sell	-5,900	Closed	-$510K	–	355
2013 Q3	$510K	Buy	+5,900	New	+$406K	0.01%	286

Other funds holding LEA

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

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Castleark Management's LEA Position: Q3 2017 in Review

Castleark Management sold out of Lear (LEA) in Q3 2017, closing a stake of 3,220 shares — an estimated $457K sold.

Castleark Management first reported a position in LEA in Q3 2013 and held it in 10 quarters. The position peaked at $4.92M in Q2 2015. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

Castleark Management reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 3,220 Lear shares in Q3 2017, an estimated $457K.
Castleark Management first reported a position in Lear in Q3 2013 and held it in 10 quarters.
Castleark Management's Lear position peaked at $4.92M in Q2 2015.
514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.