Menta Capital’s Lear LEA Stock Holding History

Menta Capital’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 Q4	–	Sell	-3,945	Closed	-$683K	–	735
2017 Q3	$683K	Buy	+3,945	New	+$597K	0.1%	368
2017 Q1	–	Sell	-4,340	Closed	-$574K	–	907
2016 Q4	$574K	Sell	4,340 -5,212	-55%	-$656K	0.05%	590
2016 Q3	$1.16M	Sell	9,552 -14,230	-60%	-$1.62M	0.11%	314
2016 Q2	$2.42M	Buy	23,782 +2,032	+9%	+$228K	0.33%	35
2016 Q1	$2.42M	Sell	21,750 -1,880	-8%	-$199K	0.33%	44
2015 Q4	$2.9M	Hold	23,630	–	–	0.37%	41
2015 Q3	$2.57M	Buy	23,630 +17,692	+298%	+$1.84M	0.41%	27
2015 Q2	$667K	Sell	5,938 -8,320	-58%	-$955K	0.11%	336
2015 Q1	$1.58M	Sell	14,258 -5,340	-27%	-$561K	0.2%	165
2014 Q4	$1.92M	Hold	19,598	–	–	0.27%	106
2014 Q3	$1.69M	Hold	19,598	–	–	0.28%	115
2014 Q2	$1.75M	Buy	19,598 +700	+4%	+$60.2K	0.32%	95
2014 Q1	$1.58M	Buy	18,898 +15,798	+510%	+$1.26M	0.47%	44
2013 Q4	$251K	Buy	+3,100	New	+$243K	0.1%	267

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

AQR Capital Management

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

LSV Asset Management

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

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

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

Bank of Montreal

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

Harris Associates

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

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