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Cubist Systematic Strategies’s Lee Enterprises LEE Stock Holding History

Cubist Systematic Strategies’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
2014
Q4 		– Sell
-1,005
Closed -$34K – 1977
2014
Q3 		$34K Sell
1,005
-61
-6% -$2.42K ﹤0.01% 1660
2014
Q2 		$47K Buy
+1,066
New +$44.6K ﹤0.01% 1412

Other funds holding LEE

WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's LEE Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of Lee Enterprises (LEE) in Q4 2014, closing a stake of 1,005 shares — an estimated $34K sold.

Cubist Systematic Strategies first reported a position in LEE in Q2 2014 and held it in 2 quarters. The position peaked at $47K in Q2 2014. 87 funds tracked by Wall St. Rank hold LEE as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining Lee Enterprises position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,005 Lee Enterprises shares in Q4 2014, an estimated $34K.
  • Cubist Systematic Strategies first reported a position in Lee Enterprises in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's Lee Enterprises position peaked at $47K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.