Citigroup
LMIA

Citigroup’s LMI Aerospace Inc LMIA Stock Holding History

Citigroup’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
-68,090
Closed -$938K – 7646
2017
Q1 		$938K Buy
+68,090
New +$770K ﹤0.01% 3292
2016
Q2 		– Sell
-41
Closed – – 7729
2016
Q1 		$0 Buy
41
+29
+242% +$271 ﹤0.01% 8027
2015
Q4 		$0 Buy
+12
New +$123 ﹤0.01% 8106
2015
Q3 		– Sell
-4,961
Closed -$50K – 8056
2015
Q2 		$50K Sell
4,961
-327
-6% -$3.56K ﹤0.01% 5537
2015
Q1 		$64K Sell
5,288
-3,563
-40% -$48.9K ﹤0.01% 5375
2014
Q4 		$125K Buy
8,851
+4,441
+101% +$59.7K ﹤0.01% 5065
2014
Q3 		$57K Buy
4,410
+1,656
+60% +$22.8K ﹤0.01% 5222
2014
Q2 		$36K Sell
2,754
-4,262
-61% -$58.5K ﹤0.01% 5400
2014
Q1 		$99K Buy
7,016
+1,208
+21% +$17.2K ﹤0.01% 5000
2013
Q4 		$87K Buy
5,808
+1,967
+51% +$26.6K ﹤0.01% 5353
2013
Q3 		$52K Sell
3,841
-8,172
-68% -$128K ﹤0.01% 5264
2013
Q2 		$225K Buy
+12,013
New +$242K ﹤0.01% 4178

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

Citigroup's LMIA Position: Q2 2017 in Review

Citigroup sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 68,090 shares — an estimated $938K sold.

Citigroup first reported a position in LMIA in Q2 2013 and held it in 12 quarters. The position peaked at $938K in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Citigroup reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 68,090 LMI Aerospace Inc shares in Q2 2017, an estimated $938K.
  • Citigroup first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 12 quarters.
  • Citigroup's LMI Aerospace Inc position peaked at $938K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.