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EverPoint Asset Management’s Lear LEA Stock Holding History

EverPoint Asset Management’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
2016
Q1 		– Sell
-10,000
Closed -$1.23M – 479
2015
Q4 		$1.23M Sell
10,000
-17,500
-64% -$2.13M 0.03% 414
2015
Q3 		$2.99M Buy
27,500
+1,700
+7% +$177K 0.08% 286
2015
Q2 		$2.9M Sell
25,800
-11,179
-30% -$1.28M 0.05% 352
2015
Q1 		$4.1M Sell
36,979
-54,121
-59% -$5.68M 0.08% 319
2014
Q4 		$8.94M Buy
91,100
+6,100
+7% +$560K 0.2% 169
2014
Q3 		$7.34M Buy
85,000
+20,000
+31% +$1.93M 0.17% 204
2014
Q2 		$5.81M Buy
+65,000
New +$5.59M 0.12% 240

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

EverPoint Asset Management's LEA Position: Q1 2016 in Review

EverPoint Asset Management sold out of Lear (LEA) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.23M sold.

EverPoint Asset Management first reported a position in LEA in Q2 2014 and held it in 7 quarters. The position peaked at $8.94M in Q4 2014. 475 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • EverPoint Asset Management reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 10,000 Lear shares in Q1 2016, an estimated $1.23M.
  • EverPoint Asset Management first reported a position in Lear in Q2 2014 and held it in 7 quarters.
  • EverPoint Asset Management's Lear position peaked at $8.94M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.