Ken Griffin’s LMI Aerospace Inc LMIA Stock Holding History

Ken Griffin’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
2014 Q2	–	Sell	-11,109	Closed	-$157K	–	8555
2014 Q1	$157K	Buy	+11,109	New	+$159K	﹤0.01%	5763

Other funds holding LMIA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Griffin's LMIA Position: Q2 2014 in Review

Ken Griffin sold out of LMI Aerospace Inc (LMIA) in Q2 2014, closing a stake of 11,109 shares — an estimated $157K sold.

Ken Griffin first reported a position in LMIA in Q1 2014 and held it in 1 quarter. The position peaked at $157K in Q1 2014. 53 funds tracked by Wall St. Rank hold LMIA as of Q2 2014.

Ken Griffin reported no remaining LMI Aerospace Inc position as of Q2 2014 after selling out during the quarter.
Ken Griffin sold 11,109 LMI Aerospace Inc shares in Q2 2014, an estimated $157K.
Ken Griffin first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 1 quarter.
Ken Griffin's LMI Aerospace Inc position peaked at $157K in Q1 2014.
53 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.