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Fortress Investment Group’s Lear LEA Stock Holding History

Fortress Investment Group’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
2014
Q4 		– Sell
-132,721
Closed -$11.5M – 203
2014
Q3 		$11.5M Buy
+132,721
New +$12.8M 0.14% 52

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fortress Investment Group's LEA Position: Q4 2014 in Review

Fortress Investment Group sold out of Lear (LEA) in Q4 2014, closing a stake of 132,721 shares — an estimated $11.5M sold.

Fortress Investment Group first reported a position in LEA in Q3 2014 and held it in 1 quarter. The position peaked at $11.5M in Q3 2014. 391 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

  • Fortress Investment Group reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 132,721 Lear shares in Q4 2014, an estimated $11.5M.
  • Fortress Investment Group first reported a position in Lear in Q3 2014 and held it in 1 quarter.
  • Fortress Investment Group's Lear position peaked at $11.5M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.