Marcato Capital Management’s Lear LEA Stock Holding History

Marcato 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
2015 Q4	–	Sell	-149,458	Closed	-$16.3M	–	19
2015 Q3	$16.3M	Sell	149,458 -11,300	-7%	-$1.18M	0.82%	10
2015 Q2	$18M	Sell	160,758 -3,470,409	-96%	-$398M	0.75%	8
2015 Q1	$402M	Hold	3,631,167	–	–	14.92%	2
2014 Q4	$356M	Hold	3,631,167	–	–	11.64%	2
2014 Q3	$314M	Buy	3,631,167 +2,531,485	+230%	+$244M	11.13%	3
2014 Q2	$98.2M	Sell	1,099,682 -303,344	-22%	-$26.1M	5.18%	9
2014 Q1	$117M	Sell	1,403,026 -4,250,000	-75%	-$338M	4.81%	8
2013 Q4	$458M	Hold	5,653,026	–	–	20.36%	1
2013 Q3	$405M	Hold	5,653,026	–	–	26.04%	1
2013 Q2	$342M	Buy	+5,653,026	New	+$326M	32.71%	1

Other funds holding LEA

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marcato Capital Management's LEA Position: Q4 2015 in Review

Marcato Capital Management sold out of Lear (LEA) in Q4 2015, closing a stake of 149,458 shares — an estimated $16.3M sold.

Marcato Capital Management first reported a position in LEA in Q2 2013 and held it in 10 quarters. The position peaked at $458M in Q4 2013. 469 funds tracked by Wall St. Rank hold LEA as of Q4 2015.

Marcato Capital Management reported no remaining Lear position as of Q4 2015 after selling out during the quarter.
Marcato Capital Management sold 149,458 Lear shares in Q4 2015, an estimated $16.3M.
Marcato Capital Management first reported a position in Lear in Q2 2013 and held it in 10 quarters.
Marcato Capital Management's Lear position peaked at $458M in Q4 2013.
469 funds tracked by Wall St. Rank held Lear as of Q4 2015.

Based on Marcato Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.