Passport Capital’s Lear LEA Stock Holding History

Passport 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
2014 Q4	–	Sell	-3,668	Closed	-$317K	–	205
2014 Q3	$317K	Buy	3,668 +555	+18%	+$53.6K	﹤0.01%	145
2014 Q2	$278K	Buy	+3,113	New	+$268K	﹤0.01%	134

Other funds holding LEA

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Passport Capital's LEA Position: Q4 2014 in Review

Passport Capital sold out of Lear (LEA) in Q4 2014, closing a stake of 3,668 shares — an estimated $317K sold.

Passport Capital first reported a position in LEA in Q2 2014 and held it in 2 quarters. The position peaked at $317K in Q3 2014. 391 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

Passport Capital reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 3,668 Lear shares in Q4 2014, an estimated $317K.
Passport Capital first reported a position in Lear in Q2 2014 and held it in 2 quarters.
Passport Capital's Lear position peaked at $317K in Q3 2014.
391 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.