Wexford Capital’s Lear LEA Stock Holding History

Wexford Capital’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 Q4	–	Sell	-140,568	Closed	-$12.1M	–	83
2014 Q3	$12.1M	Buy	+140,568	New	+$13.6M	1.12%	9

Other funds holding LEA

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's LEA Position: Q4 2014 in Review

Wexford Capital sold out of Lear (LEA) in Q4 2014, closing a stake of 140,568 shares — an estimated $12.1M sold.

Wexford Capital first reported a position in LEA in Q3 2014 and held it in 1 quarter. The position peaked at $12.1M in Q3 2014. 390 funds tracked by Wall St. Rank hold LEA as of Q4 2014.

Wexford Capital reported no remaining Lear position as of Q4 2014 after selling out during the quarter.
Wexford Capital sold 140,568 Lear shares in Q4 2014, an estimated $12.1M.
Wexford Capital first reported a position in Lear in Q3 2014 and held it in 1 quarter.
Wexford Capital's Lear position peaked at $12.1M in Q3 2014.
390 funds tracked by Wall St. Rank held Lear as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.