ZC
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Zelman Capital’s Lee Enterprises LEE Stock Holding History

Zelman Capital’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
-144,653
Closed -$4.59M – 37
2015
Q1 		$4.59M Hold
144,653
– – 1.45% 19
2014
Q4 		$5.32M Buy
+144,653
New +$5.06M 3.47% 14

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SPC
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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Zelman Capital's LEE Position: Q2 2015 in Review

Zelman Capital sold out of Lee Enterprises (LEE) in Q2 2015, closing a stake of 144,653 shares — an estimated $4.59M sold.

Zelman Capital first reported a position in LEE in Q4 2014 and held it in 2 quarters. The position peaked at $5.32M in Q4 2014. 82 funds tracked by Wall St. Rank hold LEE as of Q2 2015.

  • Zelman Capital reported no remaining Lee Enterprises position as of Q2 2015 after selling out during the quarter.
  • Zelman Capital sold 144,653 Lee Enterprises shares in Q2 2015, an estimated $4.59M.
  • Zelman Capital first reported a position in Lee Enterprises in Q4 2014 and held it in 2 quarters.
  • Zelman Capital's Lee Enterprises position peaked at $5.32M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2015.

Based on Zelman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.