D.E. Shaw & Co
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D.E. Shaw & Co’s Lee Enterprises LEE Stock Holding History

D.E. Shaw & Co’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
2016
Q3 		– Sell
-15,648
Closed -$299K – 3452
2016
Q2 		$299K Sell
15,648
-650
-4% -$12.8K ﹤0.01% 3019
2016
Q1 		$293K Sell
16,298
-2,703
-14% -$42.3K ﹤0.01% 3027
2015
Q4 		$319K Sell
19,001
-683
-3% -$12.8K ﹤0.01% 3335
2015
Q3 		$409K Sell
19,684
-1,473
-7% -$36.2K ﹤0.01% 3192
2015
Q2 		$705K Buy
21,157
+965
+5% +$30.3K ﹤0.01% 2943
2015
Q1 		$640K Sell
20,192
-2,403
-11% -$74K ﹤0.01% 2907
2014
Q4 		$831K Sell
22,595
-20
-0.1% -$699 ﹤0.01% 2968
2014
Q3 		$764K Buy
22,615
+3,189
+16% +$126K ﹤0.01% 3023
2014
Q2 		$864K Buy
19,426
+4,599
+31% +$193K ﹤0.01% 3068
2014
Q1 		$663K Buy
14,827
+1,885
+15% +$84.2K ﹤0.01% 3368
2013
Q4 		$449K Buy
12,942
+2,711
+26% +$88.7K ﹤0.01% 3792
2013
Q3 		$270K Buy
10,231
+1,173
+13% +$32K ﹤0.01% 3939
2013
Q2 		$185K Buy
+9,058
New +$143K ﹤0.01% 3780

Other funds holding LEE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

D.E. Shaw & Co's LEE Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Lee Enterprises (LEE) in Q3 2016, closing a stake of 15,648 shares — an estimated $299K sold.

D.E. Shaw & Co first reported a position in LEE in Q2 2013 and held it in 13 quarters. The position peaked at $864K in Q2 2014. 74 funds tracked by Wall St. Rank hold LEE as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Lee Enterprises position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,648 Lee Enterprises shares in Q3 2016, an estimated $299K.
  • D.E. Shaw & Co first reported a position in Lee Enterprises in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Lee Enterprises position peaked at $864K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.