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Nine Chapters Capital Management’s Lear LEA Stock Holding History

Nine Chapters 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
Q1 		– Sell
-109,700
Closed -$10.8M – 1059
2014
Q4 		$10.8M Sell
109,700
-19,900
-15% -$1.83M 0.93% 6
2014
Q3 		$11.2M Sell
129,600
-25,600
-16% -$2.47M 1% 2
2014
Q2 		$13.9M Buy
+155,200
New +$13.4M 1.13% 1
2014
Q1 		– Sell
-112,800
Closed -$9.13M – 895
2013
Q4 		$9.13M Buy
112,800
+54,900
+95% +$4.3M 0.92% 7
2013
Q3 		$4.14M Sell
57,900
-13,200
-19% -$909K 0.49% 37
2013
Q2 		$4.3M Buy
+71,100
New +$4.1M 0.74% 16

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's LEA Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Lear (LEA) in Q1 2015, closing a stake of 109,700 shares — an estimated $10.8M sold.

Nine Chapters Capital Management first reported a position in LEA in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2014. 407 funds tracked by Wall St. Rank hold LEA as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Lear position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 109,700 Lear shares in Q1 2015, an estimated $10.8M.
  • Nine Chapters Capital Management first reported a position in Lear in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Lear position peaked at $13.9M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Lear as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.