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Fine Capital Partners’s Lear LEA Stock Holding History

Fine Capital Partners’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
2013
Q4 		– Sell
-166,180
Closed -$11.9M – 23
2013
Q3 		$11.9M Sell
166,180
-312,520
-65% -$21.5M 1.13% 21
2013
Q2 		$28.9M Buy
+478,700
New +$27.6M 2.64% 14

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BlackRock Institutional Trust
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LSV Asset Management
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AL
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fine Capital Partners's LEA Position: Q4 2013 in Review

Fine Capital Partners sold out of Lear (LEA) in Q4 2013, closing a stake of 166,180 shares — an estimated $11.9M sold.

Fine Capital Partners first reported a position in LEA in Q2 2013 and held it in 2 quarters. The position peaked at $28.9M in Q2 2013. 351 funds tracked by Wall St. Rank hold LEA as of Q4 2013.

  • Fine Capital Partners reported no remaining Lear position as of Q4 2013 after selling out during the quarter.
  • Fine Capital Partners sold 166,180 Lear shares in Q4 2013, an estimated $11.9M.
  • Fine Capital Partners first reported a position in Lear in Q2 2013 and held it in 2 quarters.
  • Fine Capital Partners's Lear position peaked at $28.9M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held Lear as of Q4 2013.

Based on Fine Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.