KCM
LMIA

Kennedy Capital Management’s LMI Aerospace Inc LMIA Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-126,043
Closed -$1.27M – 794
2015
Q4 		$1.27M Sell
126,043
-418
-0.3% -$4.3K 0.03% 632
2015
Q3 		$1.3M Sell
126,461
-32,130
-20% -$347K 0.03% 632
2015
Q2 		$1.59M Sell
158,591
-1,072
-0.7% -$11.7K 0.03% 625
2015
Q1 		$1.95M Sell
159,663
-203
-0.1% -$2.79K 0.03% 582
2014
Q4 		$2.25M Sell
159,866
-40,236
-20% -$541K 0.04% 557
2014
Q3 		$2.56M Sell
200,102
-35,141
-15% -$483K 0.05% 524
2014
Q2 		$3.08M Sell
235,243
-65,476
-22% -$898K 0.06% 464
2014
Q1 		$4.24M Sell
300,719
-59,576
-17% -$850K 0.08% 403
2013
Q4 		$5.31M Sell
360,295
-117,582
-25% -$1.59M 0.1% 361
2013
Q3 		$6.38M Buy
477,877
+55,927
+13% +$874K 0.12% 306
2013
Q2 		$7.91M Buy
+421,950
New +$8.48M 0.16% 233

Other funds holding LMIA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's LMIA Position: Q1 2016 in Review

Kennedy Capital Management sold out of LMI Aerospace Inc (LMIA) in Q1 2016, closing a stake of 126,043 shares — an estimated $1.27M sold.

Kennedy Capital Management first reported a position in LMIA in Q2 2013 and held it in 11 quarters. The position peaked at $7.91M in Q2 2013. 39 funds tracked by Wall St. Rank hold LMIA as of Q1 2016.

  • Kennedy Capital Management reported no remaining LMI Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 126,043 LMI Aerospace Inc shares in Q1 2016, an estimated $1.27M.
  • Kennedy Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's LMI Aerospace Inc position peaked at $7.91M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.