Hedge Fund - Beach Point Capital Management
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $51.99 |
| 2 | 2012 - Q4 (2012-12-31) | $13,316,000 | 12.21% | 284,277 | $42.67 |
| 3 | 2012 - Q3 (2012-09-30) | $10,770,000 | 11.83% | 285,000 | $38.62 |
| 4 | 2012 - Q1 (2012-03-31) | $13,250,000 | 11.11% | 285,000 | $44.42 |
| 5 | 2011 - Q4 (2011-12-31) | $14,088,000 | 11.07% | 325,011 | $42.84 |
| 6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $46.31 |
| 7 | 2011 - Q2 (2011-06-30) | $26,990,000 | 5.59% | 504,671 | $49.48 |
| 8 | 2011 - Q1 (2011-03-31) | $21,788,000 | 5.13% | 445,828 | $52.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18