RCM
LEA icon

Rotella Capital Management’s Lear LEA Stock Holding History

Rotella 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
Q1 		– Sell
-3,000
Closed -$368K – 142
2015
Q4 		$368K Buy
+3,000
New +$365K 0.33% 169

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rotella Capital Management's LEA Position: Q1 2016 in Review

Rotella Capital Management sold out of Lear (LEA) in Q1 2016, closing a stake of 3,000 shares — an estimated $368K sold.

Rotella Capital Management first reported a position in LEA in Q4 2015 and held it in 1 quarter. The position peaked at $368K in Q4 2015. 474 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

  • Rotella Capital Management reported no remaining Lear position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,000 Lear shares in Q1 2016, an estimated $368K.
  • Rotella Capital Management first reported a position in Lear in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Lear position peaked at $368K in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Lear as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.