Graham Capital Management’s Lee Enterprises LEE Stock Holding History

Graham Capital Management’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
2019 Q3	–	Sell	-16,201	Closed	-$362K	–	103
2019 Q2	$362K	Sell	16,201 -50,412	-76%	-$1.38M	0.01%	86
2019 Q1	$2.2M	Hold	66,613	–	–	0.12%	60
2018 Q4	$1.41M	Buy	66,613 +20,000	+43%	+$495K	0.06%	56
2018 Q3	$1.24M	Sell	46,613 -45,000	-49%	-$1.32M	0.03%	109
2018 Q2	$2.61M	Hold	91,613	–	–	0.1%	55
2018 Q1	$1.79M	Hold	91,613	–	–	0.1%	55
2017 Q4	$2.15M	Buy	91,613 +36,500	+66%	+$856K	0.06%	64
2017 Q3	$1.21M	Buy	55,113 +36,660	+199%	+$737K	0.03%	53
2017 Q2	$351K	Buy	18,453 +3,340	+22%	+$74.9K	0.01%	84
2017 Q1	$393K	Hold	15,113	–	–	0.02%	91
2016 Q4	$438K	Buy	+15,113	New	+$452K	0.02%	82

Other funds holding LEE

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's LEE Position: Q3 2019 in Review

Graham Capital Management sold out of Lee Enterprises (LEE) in Q3 2019, closing a stake of 16,201 shares — an estimated $362K sold.

Graham Capital Management first reported a position in LEE in Q4 2016 and held it in 11 quarters. The position peaked at $2.61M in Q2 2018. 97 funds tracked by Wall St. Rank hold LEE as of Q3 2019.

Graham Capital Management reported no remaining Lee Enterprises position as of Q3 2019 after selling out during the quarter.
Graham Capital Management sold 16,201 Lee Enterprises shares in Q3 2019, an estimated $362K.
Graham Capital Management first reported a position in Lee Enterprises in Q4 2016 and held it in 11 quarters.
Graham Capital Management's Lee Enterprises position peaked at $2.61M in Q2 2018.
97 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2019.

Based on Graham Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.