Los Angeles Capital Management
LMIA

Los Angeles Capital Management’s LMI Aerospace Inc LMIA Stock Holding History

Los Angeles 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
2013
Q3 		– Sell
-14,148
Closed -$265K – 1403
2013
Q2 		$265K Buy
+14,148
New +$284K ﹤0.01% 1117

Other funds holding LMIA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's LMIA Position: Q3 2013 in Review

Los Angeles Capital Management sold out of LMI Aerospace Inc (LMIA) in Q3 2013, closing a stake of 14,148 shares — an estimated $265K sold.

Los Angeles Capital Management first reported a position in LMIA in Q2 2013 and held it in 1 quarter. The position peaked at $265K in Q2 2013. 59 funds tracked by Wall St. Rank hold LMIA as of Q3 2013.

  • Los Angeles Capital Management reported no remaining LMI Aerospace Inc position as of Q3 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,148 LMI Aerospace Inc shares in Q3 2013, an estimated $265K.
  • Los Angeles Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 1 quarter.
  • Los Angeles Capital Management's LMI Aerospace Inc position peaked at $265K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2013.

Based on Los Angeles Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.