RCM
LEE icon

Rotella Capital Management’s Lee Enterprises LEE Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-2,781
Closed -$47K – 143
2015
Q4 		$47K Sell
2,781
-160
-5% -$3.01K 0.04% 370
2015
Q3 		$61K Sell
2,941
-1,605
-35% -$39.5K 0.02% 485
2015
Q2 		$151K Buy
4,546
+2,782
+158% +$87.4K 0.12% 216
2015
Q1 		$56K Buy
1,764
+397
+29% +$12.2K 0.05% 445
2014
Q4 		$50K Sell
1,367
-2,833
-67% -$99K 0.04% 300
2014
Q3 		$142K Sell
4,200
-728
-15% -$28.9K 0.15% 135
2014
Q2 		$219K Buy
4,928
+1,378
+39% +$57.7K 0.19% 100
2014
Q1 		$159K Buy
+3,550
New +$159K 0.19% 78
2013
Q4 		– Sell
-1,021
Closed -$27K – 123
2013
Q3 		$27K Buy
+1,021
New +$27.8K 0.05% 111

Other funds holding LEE

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Rotella Capital Management sold out of Lee Enterprises (LEE) in Q1 2016, closing a stake of 2,781 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in LEE in Q3 2013 and held it in 9 quarters. The position peaked at $219K in Q2 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q1 2016.

  • Rotella Capital Management reported no remaining Lee Enterprises position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,781 Lee Enterprises shares in Q1 2016, an estimated $47K.
  • Rotella Capital Management first reported a position in Lee Enterprises in Q3 2013 and held it in 9 quarters.
  • Rotella Capital Management's Lee Enterprises position peaked at $219K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2016.

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