Bank of Montreal
LCC

Bank of Montreal’s US AIRWAYS GROUP INC. LCC Stock Holding History

Bank of Montreal’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-297,168
Closed -$5.63M – 4118
2013
Q3 		$5.63M Buy
297,168
+42,293
+17% +$749K 0.01% 737
2013
Q2 		$4.18M Buy
+254,875
New +$4.31M 0.01% 795

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Bank of Montreal's LCC Position: Q4 2013 in Review

Bank of Montreal sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 297,168 shares — an estimated $5.63M sold.

Bank of Montreal first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $5.63M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Bank of Montreal reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 297,168 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $5.63M.
  • Bank of Montreal first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's US AIRWAYS GROUP INC. position peaked at $5.63M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.