CGI
LMIA

CI Global Investments’s LMI Aerospace Inc LMIA Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-135,000
Closed -$2.53M – 215
2013
Q2 		$2.53M Buy
+135,000
New +$2.71M 0.12% 128

Other funds holding LMIA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's LMIA Position: Q3 2013 in Review

CI Global Investments sold out of LMI Aerospace Inc (LMIA) in Q3 2013, closing a stake of 135,000 shares — an estimated $2.53M sold.

CI Global Investments first reported a position in LMIA in Q2 2013 and held it in 1 quarter. The position peaked at $2.53M in Q2 2013. 59 funds tracked by Wall St. Rank hold LMIA as of Q3 2013.

  • CI Global Investments reported no remaining LMI Aerospace Inc position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 135,000 LMI Aerospace Inc shares in Q3 2013, an estimated $2.53M.
  • CI Global Investments first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's LMI Aerospace Inc position peaked at $2.53M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.