Dimensional Fund Advisors
LCC

Dimensional Fund Advisors’s US AIRWAYS GROUP INC. LCC Stock Holding History

Dimensional Fund Advisors’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,320,475
Closed -$25M – 3562
2013
Q3 		$25M Sell
1,320,475
-586,266
-31% -$10.4M 0.02% 1147
2013
Q2 		$31.3M Buy
+1,906,741
New +$32.3M 0.03% 829

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Dimensional Fund Advisors's LCC Position: Q4 2013 in Review

Dimensional Fund Advisors sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 1,320,475 shares — an estimated $25M sold.

Dimensional Fund Advisors first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $31.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Dimensional Fund Advisors reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,320,475 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $25M.
  • Dimensional Fund Advisors first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Dimensional Fund Advisors's US AIRWAYS GROUP INC. position peaked at $31.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on Dimensional Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.