Adage Capital Partners
LMIA

Adage Capital Partners’s LMI Aerospace Inc LMIA Stock Holding History

Adage Capital Partners’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,162,766
Closed -$16M – 774
2017
Q1 		$16M Hold
1,162,766
– – 0.04% 447
2016
Q4 		$10M Buy
1,162,766
+25,742
+2% +$205K 0.03% 533
2016
Q3 		$8.11M Buy
1,137,024
+7,900
+0.7% +$59.6K 0.02% 553
2016
Q2 		$9.08M Hold
1,129,124
– – 0.02% 533
2016
Q1 		$9.61M Hold
1,129,124
– – 0.03% 526
2015
Q4 		$11.4M Hold
1,129,124
– – 0.03% 505
2015
Q3 		$11.6M Sell
1,129,124
-2,525
-0.2% -$27.3K 0.03% 500
2015
Q2 		$11.3M Hold
1,131,649
– – 0.03% 533
2015
Q1 		$13.8M Hold
1,131,649
– – 0.03% 497
2014
Q4 		$16M Hold
1,131,649
– – 0.04% 449
2014
Q3 		$14.5M Hold
1,131,649
– – 0.04% 463
2014
Q2 		$14.8M Buy
1,131,649
+3,541
+0.3% +$48.6K 0.04% 453
2014
Q1 		$15.9M Sell
1,128,108
-18,239
-2% -$260K 0.04% 420
2013
Q4 		$16.9M Hold
1,146,347
– – 0.04% 428
2013
Q3 		$15.3M Buy
1,146,347
+126,812
+12% +$1.98M 0.04% 424
2013
Q2 		$19.1M Buy
+1,019,535
New +$20.5M 0.06% 366

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Adage Capital Partners's LMIA Position: Q2 2017 in Review

Adage Capital Partners sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 1,162,766 shares — an estimated $16M sold.

Adage Capital Partners first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Adage Capital Partners reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 1,162,766 LMI Aerospace Inc shares in Q2 2017, an estimated $16M.
  • Adage Capital Partners first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Adage Capital Partners's LMI Aerospace Inc position peaked at $19.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.