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Nantahala Capital Management’s Lee Enterprises LEE Stock Holding History

Nantahala 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
2018
Q1 		– Sell
-47,000
Closed -$1.1M – 84
2017
Q4 		$1.1M Hold
47,000
– – 0.05% 74
2017
Q3 		$1.03M Buy
47,000
+29,291
+165% +$589K 0.05% 63
2017
Q2 		$336K Buy
+17,709
New +$397K 0.03% 61

Other funds holding LEE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nantahala Capital Management's LEE Position: Q1 2018 in Review

Nantahala Capital Management sold out of Lee Enterprises (LEE) in Q1 2018, closing a stake of 47,000 shares — an estimated $1.1M sold.

Nantahala Capital Management first reported a position in LEE in Q2 2017 and held it in 3 quarters. The position peaked at $1.1M in Q4 2017. 76 funds tracked by Wall St. Rank hold LEE as of Q1 2018.

  • Nantahala Capital Management reported no remaining Lee Enterprises position as of Q1 2018 after selling out during the quarter.
  • Nantahala Capital Management sold 47,000 Lee Enterprises shares in Q1 2018, an estimated $1.1M.
  • Nantahala Capital Management first reported a position in Lee Enterprises in Q2 2017 and held it in 3 quarters.
  • Nantahala Capital Management's Lee Enterprises position peaked at $1.1M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2018.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.