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Herring Creek Capital Management’s Lear LEA Stock Holding History

Herring Creek Capital 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
-74,699
Closed -$9.18M – 13
2015
Q4 		$9.18M Buy
74,699
+1,745
+2% +$212K 2.47% 22
2015
Q3 		$7.94M Sell
72,954
-20,624
-22% -$2.15M 2.17% 24
2015
Q2 		$10.5M Sell
93,578
-11,928
-11% -$1.37M 2.71% 17
2015
Q1 		$11.7M Sell
105,506
-52,830
-33% -$5.55M 2.78% 21
2014
Q4 		$15.5M Buy
+158,336
New +$14.5M 3.13% 20
2014
Q1 		– Sell
-106,506
Closed -$8.62M – 28
2013
Q4 		$8.62M Buy
+106,506
New +$8.33M 1.98% 23

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 $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Herring Creek Capital Management's LEA Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Lear (LEA) in Q1 2016, closing a stake of 74,699 shares — an estimated $9.18M sold.

Herring Creek Capital Management first reported a position in LEA in Q4 2013 and held it in 6 quarters. The position peaked at $15.5M in Q4 2014. 474 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 74,699 Lear shares in Q1 2016, an estimated $9.18M.
  • Herring Creek Capital Management first reported a position in Lear in Q4 2013 and held it in 6 quarters.
  • Herring Creek Capital Management's Lear position peaked at $15.5M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.