Guggenheim Capital’s LMI Aerospace Inc LMIA Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-57,574	Closed	-$463K	–	2951
2016 Q2	$463K	Hold	57,574	–	–	﹤0.01%	2400
2016 Q1	$490K	Buy	57,574 +3,436	+6%	+$32.2K	﹤0.01%	2373
2015 Q4	$545K	Sell	54,138 -1,930	-3%	-$19.9K	﹤0.01%	2408
2015 Q3	$577K	Sell	56,068 -479	-0.8%	-$5.17K	﹤0.01%	2363
2015 Q2	$566K	Sell	56,547 -1,962	-3%	-$21.4K	﹤0.01%	2486
2015 Q1	$715K	Sell	58,509 -1,682	-3%	-$23.1K	﹤0.01%	2396
2014 Q4	$849K	Sell	60,191 -343	-0.6%	-$4.61K	﹤0.01%	2298
2014 Q3	$775K	Sell	60,534 -11,590	-16%	-$159K	﹤0.01%	2360
2014 Q2	$943K	Sell	72,124 -401	-0.6%	-$5.5K	﹤0.01%	2301
2014 Q1	$1.02M	Buy	+72,525	New	+$1.04M	﹤0.01%	2254

Other funds holding LMIA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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

RCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's LMIA Position: Q3 2016 in Review

Guggenheim Capital sold out of LMI Aerospace Inc (LMIA) in Q3 2016, closing a stake of 57,574 shares — an estimated $463K sold.

Guggenheim Capital first reported a position in LMIA in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q1 2014. 34 funds tracked by Wall St. Rank hold LMIA as of Q3 2016.

Guggenheim Capital reported no remaining LMI Aerospace Inc position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 57,574 LMI Aerospace Inc shares in Q3 2016, an estimated $463K.
Guggenheim Capital first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 10 quarters.
Guggenheim Capital's LMI Aerospace Inc position peaked at $1.02M in Q1 2014.
34 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.