PP
LMIA

PDT Partners’s LMI Aerospace Inc LMIA Stock Holding History

PDT Partners’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
2016
Q1 		– Sell
-10,367
Closed -$104K – 626
2015
Q4 		$104K Sell
10,367
-4,900
-32% -$50.4K 0.01% 376
2015
Q3 		$157K Buy
15,267
+2,300
+18% +$24.8K ﹤0.01% 1189
2015
Q2 		$130K Buy
+12,967
New +$141K ﹤0.01% 1286

Other funds holding LMIA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's LMIA Position: Q1 2016 in Review

PDT Partners sold out of LMI Aerospace Inc (LMIA) in Q1 2016, closing a stake of 10,367 shares — an estimated $104K sold.

PDT Partners first reported a position in LMIA in Q2 2015 and held it in 3 quarters. The position peaked at $157K in Q3 2015. 39 funds tracked by Wall St. Rank hold LMIA as of Q1 2016.

  • PDT Partners reported no remaining LMI Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 10,367 LMI Aerospace Inc shares in Q1 2016, an estimated $104K.
  • PDT Partners first reported a position in LMI Aerospace Inc in Q2 2015 and held it in 3 quarters.
  • PDT Partners's LMI Aerospace Inc position peaked at $157K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.