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Trafelet Capital Management’s Lear LEA Stock Holding History

Trafelet 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
2014
Q3 		– Sell
-42,389
Closed -$3.79M – 18
2014
Q2 		$3.79M Hold
42,389
– – 2.95% 15
2014
Q1 		$3.55M Sell
42,389
-22,000
-34% -$1.75M 3.03% 14
2013
Q4 		$5.21M Hold
64,389
– – 4.44% 9
2013
Q3 		$4.61M Hold
64,389
– – 3.33% 10
2013
Q2 		$3.89M Buy
+64,389
New +$3.71M 2.49% 11

Other funds holding LEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trafelet Capital Management's LEA Position: Q3 2014 in Review

Trafelet Capital Management sold out of Lear (LEA) in Q3 2014, closing a stake of 42,389 shares — an estimated $3.79M sold.

Trafelet Capital Management first reported a position in LEA in Q2 2013 and held it in 5 quarters. The position peaked at $5.21M in Q4 2013. 395 funds tracked by Wall St. Rank hold LEA as of Q3 2014.

  • Trafelet Capital Management reported no remaining Lear position as of Q3 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 42,389 Lear shares in Q3 2014, an estimated $3.79M.
  • Trafelet Capital Management first reported a position in Lear in Q2 2013 and held it in 5 quarters.
  • Trafelet Capital Management's Lear position peaked at $5.21M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Lear as of Q3 2014.

Based on Trafelet Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.