AC
LMIA

AYM Capital’s LMI Aerospace Inc LMIA Stock Holding History

AYM Capital’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
2015
Q1 		– Sell
-48,000
Closed -$677K – 48
2014
Q4 		$677K Sell
48,000
-1,900
-4% -$25.5K 0.5% 38
2014
Q3 		$639K Hold
49,900
– – 0.46% 32
2014
Q2 		$653K Sell
49,900
-100
-0.2% -$1.37K 0.34% 38
2014
Q1 		$705K Buy
+50,000
New +$714K 0.43% 44

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AYM Capital's LMIA Position: Q1 2015 in Review

AYM Capital sold out of LMI Aerospace Inc (LMIA) in Q1 2015, closing a stake of 48,000 shares — an estimated $677K sold.

AYM Capital first reported a position in LMIA in Q1 2014 and held it in 4 quarters. The position peaked at $705K in Q1 2014. 56 funds tracked by Wall St. Rank hold LMIA as of Q1 2015.

  • AYM Capital reported no remaining LMI Aerospace Inc position as of Q1 2015 after selling out during the quarter.
  • AYM Capital sold 48,000 LMI Aerospace Inc shares in Q1 2015, an estimated $677K.
  • AYM Capital first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 4 quarters.
  • AYM Capital's LMI Aerospace Inc position peaked at $705K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2015.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.