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Luminus Management’s Lear LEA Stock Holding History

Luminus 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
2015
Q3 		– Sell
-52,000
Closed -$5.84M – 146
2015
Q2 		$5.84M Buy
+52,000
New +$5.97M 0.19% 81
2015
Q1 		– Sell
-5,200
Closed -$510K – 128
2014
Q4 		$510K Buy
+5,200
New +$478K 0.02% 114
2014
Q1 		– Sell
-3,800
Closed -$308K – 154
2013
Q4 		$308K Sell
3,800
-1,200
-24% -$93.9K 0.02% 133
2013
Q3 		$358K Sell
5,000
-5,600
-53% -$385K 0.03% 120
2013
Q2 		$641K Buy
+10,600
New +$612K 0.05% 101

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Luminus Management's LEA Position: Q3 2015 in Review

Luminus Management sold out of Lear (LEA) in Q3 2015, closing a stake of 52,000 shares — an estimated $5.84M sold.

Luminus Management first reported a position in LEA in Q2 2013 and held it in 5 quarters. The position peaked at $5.84M in Q2 2015. 422 funds tracked by Wall St. Rank hold LEA as of Q3 2015.

  • Luminus Management reported no remaining Lear position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 52,000 Lear shares in Q3 2015, an estimated $5.84M.
  • Luminus Management first reported a position in Lear in Q2 2013 and held it in 5 quarters.
  • Luminus Management's Lear position peaked at $5.84M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Lear as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.