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RWC Asset Management’s Lee Enterprises LEE Stock Holding History

RWC Asset 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
2014
Q3 		– Sell
-17,178
Closed -$764K – 152
2014
Q2 		$764K Sell
17,178
-1,822
-10% -$76.3K 0.07% 96
2014
Q1 		$849K Buy
+19,000
New +$849K 0.08% 87

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BFA
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SFM
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JP Morgan Chase
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New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWC Asset Management's LEE Position: Q3 2014 in Review

RWC Asset Management sold out of Lee Enterprises (LEE) in Q3 2014, closing a stake of 17,178 shares — an estimated $764K sold.

RWC Asset Management first reported a position in LEE in Q1 2014 and held it in 2 quarters. The position peaked at $849K in Q1 2014. 90 funds tracked by Wall St. Rank hold LEE as of Q3 2014.

  • RWC Asset Management reported no remaining Lee Enterprises position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 17,178 Lee Enterprises shares in Q3 2014, an estimated $764K.
  • RWC Asset Management first reported a position in Lee Enterprises in Q1 2014 and held it in 2 quarters.
  • RWC Asset Management's Lee Enterprises position peaked at $849K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.