KPF
LMIA

K2 Principal Fund’s LMI Aerospace Inc LMIA Stock Holding History

K2 Principal Fund’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
-15,000
Closed -$207K – 446
2017
Q1 		$207K Buy
+15,000
New +$170K 0.02% 273

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

K2 Principal Fund's LMIA Position: Q2 2017 in Review

K2 Principal Fund sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 15,000 shares — an estimated $207K sold.

K2 Principal Fund first reported a position in LMIA in Q1 2017 and held it in 1 quarter. The position peaked at $207K in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • K2 Principal Fund reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 15,000 LMI Aerospace Inc shares in Q2 2017, an estimated $207K.
  • K2 Principal Fund first reported a position in LMI Aerospace Inc in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's LMI Aerospace Inc position peaked at $207K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.