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Cedar Rock Capital’s Lee Enterprises LEE Stock Holding History

Cedar Rock Capital’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-118,034
Closed -$3.12M – 7
2013
Q3 		$3.12M Sell
118,034
-226,386
-66% -$6.17M 0.12% 7
2013
Q2 		$7.03M Buy
+344,420
New +$5.42M 0.28% 7

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BCM
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Cedar Rock Capital's LEE Position: Q4 2013 in Review

Cedar Rock Capital sold out of Lee Enterprises (LEE) in Q4 2013, closing a stake of 118,034 shares — an estimated $3.12M sold.

Cedar Rock Capital first reported a position in LEE in Q2 2013 and held it in 2 quarters. The position peaked at $7.03M in Q2 2013. 67 funds tracked by Wall St. Rank hold LEE as of Q4 2013.

  • Cedar Rock Capital reported no remaining Lee Enterprises position as of Q4 2013 after selling out during the quarter.
  • Cedar Rock Capital sold 118,034 Lee Enterprises shares in Q4 2013, an estimated $3.12M.
  • Cedar Rock Capital first reported a position in Lee Enterprises in Q2 2013 and held it in 2 quarters.
  • Cedar Rock Capital's Lee Enterprises position peaked at $7.03M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2013.

Based on Cedar Rock Capital's 13F filing for Q4 2013, filed 14 Feb 2014.