PCM
LMIA

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

Penn 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
-26,404
Closed -$389K – 329
2013
Q4 		$389K Sell
26,404
-211,415
-89% -$2.86M 0.01% 287
2013
Q3 		$3.18M Sell
237,819
-156
-0.1% -$2.44K 0.13% 187
2013
Q2 		$4.46M Buy
+237,975
New +$4.79M 0.18% 175

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

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

Penn Capital Management sold out of LMI Aerospace Inc (LMIA) in Q1 2014, closing a stake of 26,404 shares — an estimated $389K sold.

Penn Capital Management first reported a position in LMIA in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q2 2013. 61 funds tracked by Wall St. Rank hold LMIA as of Q1 2014.

  • Penn Capital Management reported no remaining LMI Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 26,404 LMI Aerospace Inc shares in Q1 2014, an estimated $389K.
  • Penn Capital Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's LMI Aerospace Inc position peaked at $4.46M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.