Teachers Advisors’s Lee Enterprises LEE Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-10,846	Closed	-$344K	–	3104
2015 Q1	$344K	Hold	10,846	–	–	﹤0.01%	2652
2014 Q4	$399K	Buy	10,846 +3,390	+45%	+$118K	﹤0.01%	2557
2014 Q3	$252K	Hold	7,456	–	–	﹤0.01%	2767
2014 Q2	$332K	Buy	+7,456	New	+$312K	﹤0.01%	2680

Other funds holding LEE

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teachers Advisors's LEE Position: Q2 2015 in Review

Teachers Advisors sold out of Lee Enterprises (LEE) in Q2 2015, closing a stake of 10,846 shares — an estimated $344K sold.

Teachers Advisors first reported a position in LEE in Q2 2014 and held it in 4 quarters. The position peaked at $399K in Q4 2014. 82 funds tracked by Wall St. Rank hold LEE as of Q2 2015.

Teachers Advisors reported no remaining Lee Enterprises position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 10,846 Lee Enterprises shares in Q2 2015, an estimated $344K.
Teachers Advisors first reported a position in Lee Enterprises in Q2 2014 and held it in 4 quarters.
Teachers Advisors's Lee Enterprises position peaked at $399K in Q4 2014.
82 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.