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Lonestar Capital Management’s Lee Enterprises LEE Stock Holding History

Lonestar 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
2014
Q4 		– Sell
-135,113
Closed -$4.57M – 12
2014
Q3 		$4.57M Sell
135,113
-35,000
-21% -$1.39M 0.66% 22
2014
Q2 		$7.57M Sell
170,113
-104,887
-38% -$4.39M 0.41% 32
2014
Q1 		$12.3M Sell
275,000
-25,000
-8% -$1.12M 1.23% 29
2013
Q4 		$10.4M Buy
300,000
+40,500
+16% +$1.33M 1.27% 28
2013
Q3 		$6.85M Buy
+259,500
New +$7.07M 0.64% 32

Other funds holding LEE

WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lonestar Capital Management's LEE Position: Q4 2014 in Review

Lonestar Capital Management sold out of Lee Enterprises (LEE) in Q4 2014, closing a stake of 135,113 shares — an estimated $4.57M sold.

Lonestar Capital Management first reported a position in LEE in Q3 2013 and held it in 5 quarters. The position peaked at $12.3M in Q1 2014. 87 funds tracked by Wall St. Rank hold LEE as of Q4 2014.

  • Lonestar Capital Management reported no remaining Lee Enterprises position as of Q4 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 135,113 Lee Enterprises shares in Q4 2014, an estimated $4.57M.
  • Lonestar Capital Management first reported a position in Lee Enterprises in Q3 2013 and held it in 5 quarters.
  • Lonestar Capital Management's Lee Enterprises position peaked at $12.3M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2014.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.