LMR Master Fund’s Lear LEA Stock Holding History

LMR Master Fund’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	$22.4M	Buy	277,079 +224,537	+427%	+$17.6M	2.32%	4
2013 Q3	$3.76M	Buy	+52,542	New	+$3.62M	0.72%	26

Other funds holding LEA

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LMR Master Fund's LEA Position: Q4 2013 in Review

LMR Master Fund increased its Lear (LEA) stake by 427% in Q4 2013, buying an estimated $17.6M and bringing the position to 277,079 shares worth $22.4M. The position accounts for 2.32% of the portfolio, ranked #4.

LMR Master Fund first reported a position in LEA in Q3 2013 and has held it in 2 quarters since. 351 funds tracked by Wall St. Rank hold LEA as of Q4 2013.

LMR Master Fund held 277,079 shares of Lear worth $22.4M as of Q4 2013.
LMR Master Fund bought 224,537 Lear shares in Q4 2013, an estimated $17.6M.
Lear made up 2.32% of LMR Master Fund's portfolio in Q4 2013, its #4 holding.
LMR Master Fund first reported a position in Lear in Q3 2013 and has held it in 2 quarters since.
351 funds tracked by Wall St. Rank held Lear as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.