Cloud Gate Capital’s Lear LEA Stock Holding History

Cloud Gate Capital’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
2015 Q2	–	Sell	-22,547	Closed	-$2.5M	–	37
2015 Q1	$2.5M	Buy	+22,547	New	+$2.37M	1.29%	22

Other funds holding LEA

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Cloud Gate Capital's LEA Position: Q2 2015 in Review

Cloud Gate Capital sold out of Lear (LEA) in Q2 2015, closing a stake of 22,547 shares — an estimated $2.5M sold.

Cloud Gate Capital first reported a position in LEA in Q1 2015 and held it in 1 quarter. The position peaked at $2.5M in Q1 2015. 429 funds tracked by Wall St. Rank hold LEA as of Q2 2015.

Cloud Gate Capital reported no remaining Lear position as of Q2 2015 after selling out during the quarter.
Cloud Gate Capital sold 22,547 Lear shares in Q2 2015, an estimated $2.5M.
Cloud Gate Capital first reported a position in Lear in Q1 2015 and held it in 1 quarter.
Cloud Gate Capital's Lear position peaked at $2.5M in Q1 2015.
429 funds tracked by Wall St. Rank held Lear as of Q2 2015.

Based on Cloud Gate Capital's 13F filing for Q2 2015, filed 14 Aug 2015.