Goldman Sachs
LMIA

Goldman Sachs’s LMI Aerospace Inc LMIA Stock Holding History

Goldman Sachs’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
-64,775
Closed -$893K – 7136
2017
Q1 		$893K Buy
64,775
+33,326
+106% +$377K ﹤0.01% 4480
2016
Q4 		$271K Buy
+31,449
New +$251K ﹤0.01% 5564
2016
Q3 		– Sell
-16,367
Closed -$132K – 7338
2016
Q2 		$132K Buy
16,367
+4,831
+42% +$41.1K ﹤0.01% 5986
2016
Q1 		$98K Sell
11,536
-4,216
-27% -$39.5K ﹤0.01% 6079
2015
Q4 		$159K Sell
15,752
-32,036
-67% -$329K ﹤0.01% 5869
2015
Q3 		$491K Sell
47,788
-692
-1% -$7.47K ﹤0.01% 5157
2015
Q2 		$485K Buy
+48,480
New +$529K ﹤0.01% 5249
2015
Q1 		– Sell
-12,129
Closed -$171K – 7437
2014
Q4 		$171K Buy
+12,129
New +$163K ﹤0.01% 6277
2014
Q1 		– Sell
-30,050
Closed -$443K – 7034
2013
Q4 		$443K Buy
30,050
+2,257
+8% +$30.6K ﹤0.01% 5391
2013
Q3 		$371K Buy
27,793
+1,357
+5% +$21.2K ﹤0.01% 5406
2013
Q2 		$495K Buy
+26,436
New +$532K ﹤0.01% 4941

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

Goldman Sachs's LMIA Position: Q2 2017 in Review

Goldman Sachs sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 64,775 shares — an estimated $893K sold.

Goldman Sachs first reported a position in LMIA in Q2 2013 and held it in 11 quarters. The position peaked at $893K in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Goldman Sachs reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 64,775 LMI Aerospace Inc shares in Q2 2017, an estimated $893K.
  • Goldman Sachs first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's LMI Aerospace Inc position peaked at $893K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.