Tide Point Capital Management’s Lear LEA Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-36,553	Closed	-$6.79M	–	19
2018 Q2	$6.79M	Buy	+36,553	New	+$7.15M	0.8%	37
2017 Q3	–	Sell	-52,554	Closed	-$7.47M	–	55
2017 Q2	$7.47M	Buy	+52,554	New	+$7.44M	0.42%	43
2016 Q2	–	Sell	-100,000	Closed	-$11.1M	–	52
2016 Q1	$11.1M	Sell	100,000 -130,000	-57%	-$13.8M	0.81%	36
2015 Q4	$28.3M	Sell	230,000 -70,000	-23%	-$8.52M	3.3%	11
2015 Q3	$32.6M	Buy	300,000 +20,000	+7%	+$2.08M	3.95%	3
2015 Q2	$31.4M	Sell	280,000 -110,000	-28%	-$12.6M	4.09%	6
2015 Q1	$43.2M	Buy	390,000 +240,000	+160%	+$25.2M	6.51%	3
2014 Q4	$14.7M	Sell	150,000 -125,000	-45%	-$11.5M	2.42%	19
2014 Q3	$23.8M	Buy	275,000 +105,000	+62%	+$10.1M	5.19%	4
2014 Q2	$15.2M	Buy	170,000 +80,000	+89%	+$6.89M	3.91%	5
2014 Q1	$7.54M	Buy	+90,000	New	+$7.17M	3.19%	11

Other funds holding LEA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tide Point Capital Management's LEA Position: Q3 2018 in Review

Tide Point Capital Management sold out of Lear (LEA) in Q3 2018, closing a stake of 36,553 shares — an estimated $6.79M sold.

Tide Point Capital Management first reported a position in LEA in Q1 2014 and held it in 11 quarters. The position peaked at $43.2M in Q1 2015. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

Tide Point Capital Management reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 36,553 Lear shares in Q3 2018, an estimated $6.79M.
Tide Point Capital Management first reported a position in Lear in Q1 2014 and held it in 11 quarters.
Tide Point Capital Management's Lear position peaked at $43.2M in Q1 2015.
531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.