Credit Suisse’s LMI Aerospace Inc LMIA Stock Holding History

Credit Suisse’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 Q3	–	Sell	-42,089	Closed	-$421K	–	4646
2015 Q2	$421K	Buy	+42,089	New	+$459K	﹤0.01%	3832
2014 Q3	–	Sell	-10,369	Closed	-$136K	–	4783
2014 Q2	$136K	Buy	+10,369	New	+$142K	﹤0.01%	4485
2014 Q1	–	Sell	-20,642	Closed	-$304K	–	4943
2013 Q4	$304K	Sell	20,642 -2,262	-10%	-$30.6K	﹤0.01%	4069
2013 Q3	$306K	Buy	22,904 +5,978	+35%	+$93.4K	﹤0.01%	3793
2013 Q2	$317K	Buy	+16,926	New	+$340K	﹤0.01%	3598

Other funds holding LMIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Credit Suisse's LMIA Position: Q3 2015 in Review

Credit Suisse sold out of LMI Aerospace Inc (LMIA) in Q3 2015, closing a stake of 42,089 shares — an estimated $421K sold.

Credit Suisse first reported a position in LMIA in Q2 2013 and held it in 5 quarters. The position peaked at $421K in Q2 2015. 45 funds tracked by Wall St. Rank hold LMIA as of Q3 2015.

Credit Suisse reported no remaining LMI Aerospace Inc position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 42,089 LMI Aerospace Inc shares in Q3 2015, an estimated $421K.
Credit Suisse first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 5 quarters.
Credit Suisse's LMI Aerospace Inc position peaked at $421K in Q2 2015.
45 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.