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Penn Capital Management’s Lear LEA Stock Holding History

Penn 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
Q4 		– Sell
-62,640
Closed -$6.81M – 266
2015
Q3 		$6.81M Sell
62,640
-2,291
-4% -$239K 0.36% 114
2015
Q2 		$7.29M Sell
64,931
-3,566
-5% -$409K 0.3% 130
2015
Q1 		$7.59M Sell
68,497
-29,875
-30% -$3.14M 0.3% 130
2014
Q4 		$9.65M Sell
98,372
-3,697
-4% -$340K 0.41% 92
2014
Q3 		$8.82M Sell
102,069
-2,032
-2% -$196K 0.37% 104
2014
Q2 		$9.3M Sell
104,101
-21,134
-17% -$1.82M 0.36% 106
2014
Q1 		$10.5M Sell
125,235
-2,095
-2% -$167K 0.4% 94
2013
Q4 		$10.3M Sell
127,330
-5,620
-4% -$440K 0.37% 101
2013
Q3 		$9.52M Sell
132,950
-23,246
-15% -$1.6M 0.39% 98
2013
Q2 		$9.44M Buy
+156,196
New +$9.01M 0.39% 96

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Penn Capital Management's LEA Position: Q4 2015 in Review

Penn Capital Management sold out of Lear (LEA) in Q4 2015, closing a stake of 62,640 shares — an estimated $6.81M sold.

Penn Capital Management first reported a position in LEA in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q1 2014. 470 funds tracked by Wall St. Rank hold LEA as of Q4 2015.

  • Penn Capital Management reported no remaining Lear position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 62,640 Lear shares in Q4 2015, an estimated $6.81M.
  • Penn Capital Management first reported a position in Lear in Q2 2013 and held it in 10 quarters.
  • Penn Capital Management's Lear position peaked at $10.5M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Lear as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.