Oxford Asset Management’s LMI Aerospace Inc LMIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-60,000
Closed -$827K 1835
2017
Q1
$827K Buy
+60,000
New +$678K 0.02% 874
2016
Q1
Sell
-11,446
Closed -$116K 994
2015
Q4
$116K Sell
11,446
-14,378
-56% -$148K ﹤0.01% 829
2015
Q3
$265K Buy
+25,824
New +$279K 0.01% 557

Other funds holding LMIA

Oxford Asset Management's LMIA Position: Q2 2017 in Review

Oxford Asset Management sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 60,000 shares — an estimated $827K sold.

Oxford Asset Management first reported a position in LMIA in Q3 2015 and held it in 3 quarters. The position peaked at $827K in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Oxford Asset Management reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 60,000 LMI Aerospace Inc shares in Q2 2017, an estimated $827K.
  • Oxford Asset Management first reported a position in LMI Aerospace Inc in Q3 2015 and held it in 3 quarters.
  • Oxford Asset Management's LMI Aerospace Inc position peaked at $827K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.