Simcoe Capital Management’s Lear LEA Stock Holding History

Simcoe 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
2017 Q4	–	Sell	-62,825	Closed	-$10.9M	–	16
2017 Q3	$10.9M	Buy	+62,825	New	+$9.51M	4.3%	10

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Simcoe Capital Management's LEA Position: Q4 2017 in Review

Simcoe Capital Management sold out of Lear (LEA) in Q4 2017, closing a stake of 62,825 shares — an estimated $10.9M sold.

Simcoe Capital Management first reported a position in LEA in Q3 2017 and held it in 1 quarter. The position peaked at $10.9M in Q3 2017. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

Simcoe Capital Management reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
Simcoe Capital Management sold 62,825 Lear shares in Q4 2017, an estimated $10.9M.
Simcoe Capital Management first reported a position in Lear in Q3 2017 and held it in 1 quarter.
Simcoe Capital Management's Lear position peaked at $10.9M in Q3 2017.
563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

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