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Perimeter Capital Partners’s Lear LEA Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-5,798
Closed -$518K – 128
2014
Q2 		$518K Hold
5,798
– – 0.26% 151
2014
Q1 		$485K Sell
5,798
-1,188
-17% -$94.6K 0.24% 148
2013
Q4 		$566K Sell
6,986
-23
-0.3% -$1.8K 0.28% 133
2013
Q3 		$502K Buy
7,009
+2,799
+66% +$193K 0.09% 182
2013
Q2 		$255K Buy
+4,210
New +$243K 0.05% 209

Other funds holding LEA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Perimeter Capital Partners's LEA Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Lear (LEA) in Q3 2014, closing a stake of 5,798 shares — an estimated $518K sold.

Perimeter Capital Partners first reported a position in LEA in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q4 2013. 395 funds tracked by Wall St. Rank hold LEA as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Lear position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 5,798 Lear shares in Q3 2014, an estimated $518K.
  • Perimeter Capital Partners first reported a position in Lear in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Lear position peaked at $566K in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Lear as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.