Highbridge Capital Management’s Lear LEA Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-18,208	Closed	-$2.59M	–	1669
2017 Q2	$2.59M	Buy	18,208 +14,087	+342%	+$1.99M	0.04%	396
2017 Q1	$584K	Sell	4,121 -1,024	-20%	-$145K	0.01%	828
2016 Q4	$681K	Buy	+5,145	New	+$647K	0.01%	666
2016 Q2	–	Sell	-17,744	Closed	-$1.97M	–	1580
2016 Q1	$1.97M	Buy	+17,744	New	+$1.88M	0.03%	521
2015 Q3	–	Sell	-1,850	Closed	-$207K	–	1699
2015 Q2	$207K	Sell	1,850 -351,016	-99%	-$40.3M	﹤0.01%	1279
2015 Q1	$39.1M	Buy	352,866 +127,630	+57%	+$13.4M	0.54%	41
2014 Q4	$22.1M	Buy	225,236 +161,870	+255%	+$14.9M	0.28%	109
2014 Q3	$5.48M	Buy	+63,366	New	+$6.12M	0.07%	288
2013 Q4	–	Sell	-7,626	Closed	-$546K	–	1211
2013 Q3	$546K	Buy	+7,626	New	+$525K	0.01%	855

Other funds holding LEA

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highbridge Capital Management's LEA Position: Q3 2017 in Review

Highbridge Capital Management sold out of Lear (LEA) in Q3 2017, closing a stake of 18,208 shares — an estimated $2.59M sold.

Highbridge Capital Management first reported a position in LEA in Q3 2013 and held it in 9 quarters. The position peaked at $39.1M in Q1 2015. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

Highbridge Capital Management reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,208 Lear shares in Q3 2017, an estimated $2.59M.
Highbridge Capital Management first reported a position in Lear in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Lear position peaked at $39.1M in Q1 2015.
514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.