BCM
LMIA

Bridgeway Capital Management’s LMI Aerospace Inc LMIA Stock Holding History

Bridgeway Capital Management’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
-149,358
Closed -$2.06M – 1512
2017
Q1 		$2.06M Hold
149,358
– – 0.02% 564
2016
Q4 		$1.29M Sell
149,358
-50,000
-25% -$398K 0.02% 713
2016
Q3 		$1.42M Hold
199,358
– – 0.02% 661
2016
Q2 		$1.6M Sell
199,358
-40,000
-17% -$340K 0.02% 608
2016
Q1 		$2.04M Hold
239,358
– – 0.03% 514
2015
Q4 		$2.41M Sell
239,358
-5,000
-2% -$51.4K 0.04% 439
2015
Q3 		$2.51M Buy
244,358
+80,000
+49% +$864K 0.05% 408
2015
Q2 		$1.65M Hold
164,358
– – 0.03% 587
2015
Q1 		$2.01M Buy
164,358
+49,558
+43% +$680K 0.04% 520
2014
Q4 		$1.62M Buy
114,800
+77,600
+209% +$1.04M 0.04% 590
2014
Q3 		$476K Buy
+37,200
New +$511K 0.01% 1096
2014
Q2 		– Sell
-28,600
Closed -$403K – 1482
2014
Q1 		$403K Hold
28,600
– – 0.01% 1170
2013
Q4 		$422K Hold
28,600
– – 0.01% 1119
2013
Q3 		$382K Hold
28,600
– – 0.01% 1147
2013
Q2 		$536K Buy
+28,600
New +$575K 0.02% 913

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

Bridgeway Capital Management's LMIA Position: Q2 2017 in Review

Bridgeway Capital Management sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 149,358 shares — an estimated $2.06M sold.

Bridgeway Capital Management first reported a position in LMIA in Q2 2013 and held it in 15 quarters. The position peaked at $2.51M in Q3 2015. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Bridgeway Capital Management reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 149,358 LMI Aerospace Inc shares in Q2 2017, an estimated $2.06M.
  • Bridgeway Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's LMI Aerospace Inc position peaked at $2.51M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

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