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PointState Capital’s Lear LEA Stock Holding History

PointState 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
2017
Q4 		– Sell
-29,000
Closed -$5.02M – 171
2017
Q3 		$5.02M Buy
+29,000
New +$4.39M 0.04% 127
2015
Q4 		– Sell
-14,200
Closed -$1.54M – 101
2015
Q3 		$1.54M Sell
14,200
-85,778
-86% -$8.93M 0.04% 81
2015
Q2 		$11.2M Buy
99,978
+76,878
+333% +$8.83M 0.13% 88
2015
Q1 		$2.56M Sell
23,100
-287,300
-93% -$30.2M 0.03% 102
2014
Q4 		$30.4M Buy
310,400
+300,600
+3,067% +$27.6M 0.52% 53
2014
Q3 		$847K Buy
9,800
+800
+9% +$77.3K 0.02% 91
2014
Q2 		$804K Buy
+9,000
New +$775K 0.01% 123

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return