Clinton Group’s Lear LEA Stock Holding History

Clinton Group’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	-2,256	Closed	-$321K	–	504
2017 Q2	$321K	Sell	2,256 -44,687	-95%	-$6.33M	0.03%	467
2017 Q1	$6.65M	Buy	46,943 +28,663	+157%	+$4.07M	0.39%	57
2016 Q4	$2.42M	Buy	18,280 +7,575	+71%	+$953K	0.14%	211
2016 Q3	$1.3M	Sell	10,705 -26,154	-71%	-$2.98M	0.06%	397
2016 Q2	$3.75M	Buy	36,859 +936	+3%	+$105K	0.16%	175
2016 Q1	$3.99M	Buy	35,923 +14,536	+68%	+$1.54M	0.24%	118
2015 Q4	$2.63M	Buy	+21,387	New	+$2.6M	0.21%	146
2015 Q3	–	Sell	-7,897	Closed	-$887K	–	775
2015 Q2	$887K	Buy	7,897 +4,224	+115%	+$485K	0.12%	239
2015 Q1	$407K	Sell	3,673 -3,083	-46%	-$324K	0.11%	285
2014 Q4	$663K	Sell	6,756 -14,787	-69%	-$1.36M	0.21%	159
2014 Q3	$1.86M	Buy	21,543 +13,690	+174%	+$1.32M	0.75%	16
2014 Q2	$701K	Buy	+7,853	New	+$676K	0.35%	71
2014 Q1	–	Sell	-4,411	Closed	-$357K	–	389
2013 Q4	$357K	Sell	4,411 -1,152	-21%	-$90.1K	0.12%	204
2013 Q3	$398K	Buy	+5,563	New	+$383K	0.12%	209

Other funds holding LEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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

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