Oskie Capital Management’s Lear LEA Stock Holding History

Oskie 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	-200,000	Closed	-$19.6M	–	23
2014 Q4	$19.6M	Buy	+200,000	New	+$18.4M	8%	2
2013 Q3	–	Sell	-150,000	Closed	-$9.07M	–	35
2013 Q2	$9.07M	Buy	+150,000	New	+$8.65M	2.77%	6

Other funds holding LEA

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

MCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Oskie Capital Management's LEA Position: Q1 2015 in Review

Oskie Capital Management sold out of Lear (LEA) in Q1 2015, closing a stake of 40,000 shares — an estimated $3.92M sold.

Oskie Capital Management first reported a position in LEA in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q2 2013. 407 funds tracked by Wall St. Rank hold LEA as of Q1 2015.

Oskie Capital Management reported no remaining Lear position as of Q1 2015 after selling out during the quarter.
Oskie Capital Management sold 40,000 Lear shares in Q1 2015, an estimated $3.92M.
Oskie Capital Management first reported a position in Lear in Q2 2013 and held it in 4 quarters.
Oskie Capital Management's Lear position peaked at $10.7M in Q2 2013.
407 funds tracked by Wall St. Rank held Lear as of Q1 2015.

Based on Oskie Capital Management's 13F filing for Q1 2015, filed 14 May 2015.