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Delta Partners’s Lee Enterprises LEE Stock Holding History

Delta Partners’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
Q1 		– Sell
-125,331
Closed -$4.35M – 14
2013
Q4 		$4.35M Sell
125,331
-108,824
-46% -$3.56M 4.9% 10
2013
Q3 		$6.18M Hold
234,155
– – 6.55% 6
2013
Q2 		$4.78M Buy
+234,155
New +$3.69M 5.19% 10

Other funds holding LEE

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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
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
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Delta Partners's LEE Position: Q1 2014 in Review

Delta Partners sold out of Lee Enterprises (LEE) in Q1 2014, closing a stake of 125,331 shares — an estimated $4.35M sold.

Delta Partners first reported a position in LEE in Q2 2013 and held it in 3 quarters. The position peaked at $6.18M in Q3 2013. 84 funds tracked by Wall St. Rank hold LEE as of Q1 2014.

  • Delta Partners reported no remaining Lee Enterprises position as of Q1 2014 after selling out during the quarter.
  • Delta Partners sold 125,331 Lee Enterprises shares in Q1 2014, an estimated $4.35M.
  • Delta Partners first reported a position in Lee Enterprises in Q2 2013 and held it in 3 quarters.
  • Delta Partners's Lee Enterprises position peaked at $6.18M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2014.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.