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CTC Alternative Strategies’s Lear LEA Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-2,400
Closed -$207K – 156
2014
Q3 		$207K Hold
2,400
– – 0.38% 69
2014
Q2 		$214K Buy
+2,400
New +$207K 0.18% 165

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CTC Alternative Strategies's LEA Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Lear (LEA) in Q4 2014, closing a stake of 2,400 shares — an estimated $207K sold.

CTC Alternative Strategies first reported a position in LEA in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 391 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,400 Lear shares in Q4 2014, an estimated $207K.
  • CTC Alternative Strategies first reported a position in Lear in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Lear position peaked at $214K in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.