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Pine River Capital Management’s Lear LEA Stock Holding History

Pine River 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
2016
Q4 		– Sell
-6,200
Closed -$752K – 420
2016
Q3 		$752K Sell
6,200
-3,500
-36% -$398K 0.01% 255
2016
Q2 		$987K Sell
9,700
-1,100
-10% -$124K 0.01% 303
2016
Q1 		$1.2M Buy
10,800
+7,033
+187% +$745K 0.02% 312
2015
Q4 		$463K Buy
+3,767
New +$459K 0.01% 538
2014
Q4 		– Sell
-14,448
Closed -$1.25M – 840
2014
Q3 		$1.25M Buy
+14,448
New +$1.4M 0.01% 556

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pine River Capital Management's LEA Position: Q4 2016 in Review

Pine River Capital Management sold out of Lear (LEA) in Q4 2016, closing a stake of 6,200 shares — an estimated $752K sold.

Pine River Capital Management first reported a position in LEA in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q3 2014. 487 funds tracked by Wall St. Rank hold LEA as of Q4 2016.

  • Pine River Capital Management reported no remaining Lear position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 6,200 Lear shares in Q4 2016, an estimated $752K.
  • Pine River Capital Management first reported a position in Lear in Q3 2014 and held it in 5 quarters.
  • Pine River Capital Management's Lear position peaked at $1.25M in Q3 2014.
  • 487 funds tracked by Wall St. Rank held Lear as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.