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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 $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PointState Capital's LEA Position: Q4 2017 in Review

PointState Capital sold out of Lear (LEA) in Q4 2017, closing a stake of 29,000 shares — an estimated $5.02M sold.

PointState Capital first reported a position in LEA in Q2 2014 and held it in 7 quarters. The position peaked at $30.4M in Q4 2014. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • PointState Capital reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 29,000 Lear shares in Q4 2017, an estimated $5.02M.
  • PointState Capital first reported a position in Lear in Q2 2014 and held it in 7 quarters.
  • PointState Capital's Lear position peaked at $30.4M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.