Citadel Advisors
LMIA

Citadel Advisors’s LMI Aerospace Inc LMIA Stock Holding History

Citadel Advisors’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
2014
Q2 		– Sell
-11,109
Closed -$157K – 8555
2014
Q1 		$157K Buy
+11,109
New +$159K ﹤0.01% 5763

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's LMIA Position: Q2 2014 in Review

Citadel Advisors sold out of LMI Aerospace Inc (LMIA) in Q2 2014, closing a stake of 11,109 shares — an estimated $157K sold.

Citadel Advisors first reported a position in LMIA in Q1 2014 and held it in 1 quarter. The position peaked at $157K in Q1 2014. 53 funds tracked by Wall St. Rank hold LMIA as of Q2 2014.

  • Citadel Advisors reported no remaining LMI Aerospace Inc position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 11,109 LMI Aerospace Inc shares in Q2 2014, an estimated $157K.
  • Citadel Advisors first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 1 quarter.
  • Citadel Advisors's LMI Aerospace Inc position peaked at $157K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.