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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return