New York State Common Retirement Fund
LMIA

New York State Common Retirement Fund’s LMI Aerospace Inc LMIA Stock Holding History

New York State Common Retirement Fund’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
2015
Q3 		– Sell
-9,863
Closed -$99K – 3253
2015
Q2 		$99K Buy
+9,863
New +$108K ﹤0.01% 3106

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

New York State Common Retirement Fund's LMIA Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of LMI Aerospace Inc (LMIA) in Q3 2015, closing a stake of 9,863 shares — an estimated $99K sold.

New York State Common Retirement Fund first reported a position in LMIA in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 45 funds tracked by Wall St. Rank hold LMIA as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining LMI Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,863 LMI Aerospace Inc shares in Q3 2015, an estimated $99K.
  • New York State Common Retirement Fund first reported a position in LMI Aerospace Inc in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's LMI Aerospace Inc position peaked at $99K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.