DS
LEE icon

David Shaw’s Lee Enterprises LEE Stock Holding History

David Shaw’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 $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $1.1B AUM 20.71% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

David Shaw's LEE Position: Q3 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Lee Enterprises position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 15,648 Lee Enterprises shares in Q3 2016, an estimated $299K.
  • David Shaw first reported a position in Lee Enterprises in Q2 2013 and held it in 13 quarters.
  • David Shaw'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.