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Systematic Financial Management’s Lee Enterprises LEE Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-69,205
Closed -$2.3M – 673
2015
Q2 		$2.3M Sell
69,205
-32
-0% -$1.01K 0.02% 577
2015
Q1 		$2.19M Sell
69,237
-23,048
-25% -$710K 0.02% 562
2014
Q4 		$3.4M Sell
92,285
-418
-0.5% -$14.6K 0.03% 375
2014
Q3 		$3.13M Buy
92,703
+420
+0.5% +$16.7K 0.02% 383
2014
Q2 		$4.11M Sell
92,283
-170
-0.2% -$7.12K 0.03% 362
2014
Q1 		$4.13M Sell
92,453
-2,597
-3% -$116K 0.03% 366
2013
Q4 		$3.3M Sell
95,050
-1,018
-1% -$33.3K 0.02% 360
2013
Q3 		$2.54M Buy
+96,068
New +$2.62M 0.02% 366

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Systematic Financial Management's LEE Position: Q3 2015 in Review

Systematic Financial Management sold out of Lee Enterprises (LEE) in Q3 2015, closing a stake of 69,205 shares — an estimated $2.3M sold.

Systematic Financial Management first reported a position in LEE in Q3 2013 and held it in 8 quarters. The position peaked at $4.13M in Q1 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q3 2015.

  • Systematic Financial Management reported no remaining Lee Enterprises position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 69,205 Lee Enterprises shares in Q3 2015, an estimated $2.3M.
  • Systematic Financial Management first reported a position in Lee Enterprises in Q3 2013 and held it in 8 quarters.
  • Systematic Financial Management's Lee Enterprises position peaked at $4.13M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.