ProShare Advisors
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ProShare Advisors’s Lee Enterprises LEE Stock Holding History

ProShare Advisors’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,036
Closed -$33K – 1723
2015
Q1 		$33K Sell
1,036
-92
-8% -$2.83K ﹤0.01% 1891
2014
Q4 		$42K Sell
1,128
-977
-46% -$34.1K ﹤0.01% 1927
2014
Q3 		$71K Sell
2,105
-475
-18% -$18.8K ﹤0.01% 2220
2014
Q2 		$115K Buy
+2,580
New +$108K ﹤0.01% 2327

Other funds holding LEE

WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ProShare Advisors's LEE Position: Q2 2015 in Review

ProShare Advisors sold out of Lee Enterprises (LEE) in Q2 2015, closing a stake of 1,036 shares — an estimated $33K sold.

ProShare Advisors first reported a position in LEE in Q2 2014 and held it in 4 quarters. The position peaked at $115K in Q2 2014. 82 funds tracked by Wall St. Rank hold LEE as of Q2 2015.

  • ProShare Advisors reported no remaining Lee Enterprises position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,036 Lee Enterprises shares in Q2 2015, an estimated $33K.
  • ProShare Advisors first reported a position in Lee Enterprises in Q2 2014 and held it in 4 quarters.
  • ProShare Advisors's Lee Enterprises position peaked at $115K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.