D.E. Shaw & Co
LMIA

D.E. Shaw & Co’s LMI Aerospace Inc LMIA Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-24,434
Closed -$246K – 3988
2015
Q4 		$246K Sell
24,434
-1,600
-6% -$16.5K ﹤0.01% 3478
2015
Q3 		$268K Sell
26,034
-1,157
-4% -$12.5K ﹤0.01% 3388
2015
Q2 		$272K Buy
27,191
+12,347
+83% +$135K ﹤0.01% 3455
2015
Q1 		$181K Buy
+14,844
New +$204K ﹤0.01% 3467

Other funds holding LMIA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
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 $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's LMIA Position: Q1 2016 in Review

D.E. Shaw & Co sold out of LMI Aerospace Inc (LMIA) in Q1 2016, closing a stake of 24,434 shares — an estimated $246K sold.

D.E. Shaw & Co first reported a position in LMIA in Q1 2015 and held it in 4 quarters. The position peaked at $272K in Q2 2015. 39 funds tracked by Wall St. Rank hold LMIA as of Q1 2016.

  • D.E. Shaw & Co reported no remaining LMI Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,434 LMI Aerospace Inc shares in Q1 2016, an estimated $246K.
  • D.E. Shaw & Co first reported a position in LMI Aerospace Inc in Q1 2015 and held it in 4 quarters.
  • D.E. Shaw & Co's LMI Aerospace Inc position peaked at $272K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.