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PEAK6 Group’s Lear LEA Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.35M Buy
23,400
+3,600
+18% +$704K 0.02% 848
2018
Q1 		$3.69M Sell
19,800
-38,200
-66% -$7.2M 0.02% 990
2017
Q4 		$10.2M Sell
58,000
-81,800
-59% -$14.4M 0.05% 458
2017
Q3 		$24.2M Buy
139,800
+107,800
+337% +$16.3M 0.12% 167
2017
Q2 		$4.55M Buy
+32,000
New +$4.53M 0.03% 761
2017
Q1 		– Sell
-33,800
Closed -$4.47M – 4665
2016
Q4 		$4.47M Buy
33,800
+2,500
+8% +$314K 0.03% 776
2016
Q3 		$3.79M Buy
31,300
+28,900
+1,204% +$3.29M 0.03% 857
2016
Q2 		$244K Buy
2,400
+2,100
+700% +$236K ﹤0.01% 2995
2016
Q1 		$33K Sell
300
-131,400
-100% -$13.9M ﹤0.01% 4004
2015
Q4 		$16.2M Buy
131,700
+16,400
+14% +$2M 0.11% 212
2015
Q3 		$12.5M Buy
115,300
+87,500
+315% +$9.11M 0.07% 377
2015
Q2 		$3.12M Buy
27,800
+15,000
+117% +$1.72M 0.02% 1153
2015
Q1 		$1.42M Buy
+12,800
New +$1.34M 0.01% 1553
2014
Q4 		– Sell
-19,600
Closed -$1.69M – 4904
2014
Q3 		$1.69M Buy
19,600
+10,200
+109% +$985K 0.01% 1386
2014
Q2 		$840K Buy
9,400
+2,700
+40% +$232K 0.01% 1789
2014
Q1 		$561K Buy
+6,700
New +$534K ﹤0.01% 2445
2013
Q4 		– Sell
-150,000
Closed -$5.37M – 5172
2013
Q3 		$5.37M Buy
150,000
+75,000
+100% +$5.16M 0.04% 707
2013
Q2 		$4.54K Buy
+75,000
New +$4.33M 0.02% 835

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's LEA Position: Q2 2016 in Review

PEAK6 Group sold out of Lear (LEA) in Q2 2016, closing a stake of 2,706 shares — an estimated $304K sold.

PEAK6 Group first reported a position in LEA in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q3 2014. 482 funds tracked by Wall St. Rank hold LEA as of Q2 2016.

  • PEAK6 Group reported no remaining Lear position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,706 Lear shares in Q2 2016, an estimated $304K.
  • PEAK6 Group first reported a position in Lear in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Lear position peaked at $2.07M in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Lear as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.