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 $95.5B AUM 28.4% 1-Year Est. Return

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

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Harris Associates

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return