MCM
LMIA

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

Munder 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
2014
Q1 		– Sell
-58,946
Closed -$869K – 698
2013
Q4 		$869K Hold
58,946
– – 0.01% 433
2013
Q3 		$788K Buy
58,946
+18,350
+45% +$287K 0.01% 439
2013
Q2 		$761K Buy
+40,596
New +$816K 0.01% 415

Other funds holding LMIA

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
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 $226M AUM 27.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's LMIA Position: Q1 2014 in Review

Munder Capital Management sold out of LMI Aerospace Inc (LMIA) in Q1 2014, closing a stake of 58,946 shares — an estimated $869K sold.

Munder Capital Management first reported a position in LMIA in Q2 2013 and held it in 3 quarters. The position peaked at $869K in Q4 2013. 61 funds tracked by Wall St. Rank hold LMIA as of Q1 2014.

  • Munder Capital Management reported no remaining LMI Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Munder Capital Management sold 58,946 LMI Aerospace Inc shares in Q1 2014, an estimated $869K.
  • Munder Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's LMI Aerospace Inc position peaked at $869K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.