AA
LMIA

AQR Arbitrage’s LMI Aerospace Inc LMIA Stock Holding History

AQR Arbitrage’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
-129,011
Closed -$1.78M – 371
2017
Q1 		$1.78M Buy
+129,011
New +$1.46M 0.02% 205

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

AQR Arbitrage's LMIA Position: Q2 2017 in Review

AQR Arbitrage sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 129,011 shares — an estimated $1.78M sold.

AQR Arbitrage first reported a position in LMIA in Q1 2017 and held it in 1 quarter. The position peaked at $1.78M in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • AQR Arbitrage reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 129,011 LMI Aerospace Inc shares in Q2 2017, an estimated $1.78M.
  • AQR Arbitrage first reported a position in LMI Aerospace Inc in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's LMI Aerospace Inc position peaked at $1.78M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.