BMCMI
LMIA

Bryn Mawr Capital Management Inc’s LMI Aerospace Inc LMIA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-23,784
Closed -$290K – 605
2015
Q1 		$290K Buy
+23,784
New +$326K 0.04% 390
2014
Q2 		– Sell
-14,041
Closed -$198K – 737
2014
Q1 		$198K Sell
14,041
-26,171
-65% -$374K 0.02% 513
2013
Q4 		$593K Buy
40,212
+11,581
+40% +$157K 0.04% 290
2013
Q3 		$383K Buy
28,631
+16,062
+128% +$251K 0.02% 391
2013
Q2 		$236K Buy
+12,569
New +$253K 0.02% 413

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 $552B AUM 44.19% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LMIA Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of LMI Aerospace Inc (LMIA) in Q2 2015, closing a stake of 23,784 shares — an estimated $290K sold.

Bryn Mawr Capital Management Inc first reported a position in LMIA in Q2 2013 and held it in 5 quarters. The position peaked at $593K in Q4 2013. 51 funds tracked by Wall St. Rank hold LMIA as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining LMI Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,784 LMI Aerospace Inc shares in Q2 2015, an estimated $290K.
  • Bryn Mawr Capital Management Inc first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's LMI Aerospace Inc position peaked at $593K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.