Millennium Management
LMIA

Millennium Management’s LMI Aerospace Inc LMIA Stock Holding History

Millennium 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
2017
Q2 		– Sell
-26,777
Closed -$369K – 4154
2017
Q1 		$369K Buy
+26,777
New +$303K ﹤0.01% 2957
2015
Q4 		– Sell
-32,210
Closed -$331K – 3997
2015
Q3 		$331K Buy
32,210
+6,350
+25% +$68.6K ﹤0.01% 2864
2015
Q2 		$259K Buy
+25,860
New +$282K ﹤0.01% 2952

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

Millennium Management's LMIA Position: Q2 2017 in Review

Millennium Management sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 26,777 shares — an estimated $369K sold.

Millennium Management first reported a position in LMIA in Q2 2015 and held it in 3 quarters. The position peaked at $369K in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Millennium Management reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 26,777 LMI Aerospace Inc shares in Q2 2017, an estimated $369K.
  • Millennium Management first reported a position in LMI Aerospace Inc in Q2 2015 and held it in 3 quarters.
  • Millennium Management's LMI Aerospace Inc position peaked at $369K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.