GCP
LMIA

Glen Capital Partners’s LMI Aerospace Inc LMIA Stock Holding History

Glen Capital Partners’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
Q4 		$12.3M Hold
1,422,789
– – 17.81% 4
2016
Q3 		$10.1M Hold
1,422,789
– – 13.66% 4
2016
Q2 		$11.4M Hold
1,422,789
– – 16.03% 4
2016
Q1 		$12.1M Hold
1,422,789
– – 14.78% 4
2015
Q4 		$14.3M Buy
+1,422,789
New +$14.6M 16.74% 4

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Glen Capital Partners's LMIA Position: Q4 2016 in Review

Glen Capital Partners held its LMI Aerospace Inc (LMIA) position steady in Q4 2016 at 1,422,789 shares worth $12.3M. The position accounts for 17.81% of the portfolio, ranked #4.

Glen Capital Partners first reported a position in LMIA in Q4 2015 and has held it in 5 quarters since. The position peaked at $14.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold LMIA as of Q4 2016.

  • Glen Capital Partners held 1,422,789 shares of LMI Aerospace Inc worth $12.3M as of Q4 2016.
  • Glen Capital Partners left its LMI Aerospace Inc share count unchanged in Q4 2016.
  • LMI Aerospace Inc made up 17.81% of Glen Capital Partners's portfolio in Q4 2016, its #4 holding.
  • Glen Capital Partners first reported a position in LMI Aerospace Inc in Q4 2015 and has held it in 5 quarters since.
  • Glen Capital Partners's LMI Aerospace Inc position peaked at $14.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q4 2016.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.