QIM
LCC

Quantitative Investment Management’s US AIRWAYS GROUP INC. LCC Stock Holding History

Quantitative Investment Management’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-110,000
Closed -$2.08M – 809
2013
Q3 		$2.08M Buy
110,000
+94,800
+624% +$1.68M 0.19% 108
2013
Q2 		$249K Buy
+15,200
New +$257K 0.04% 362

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Quantitative Investment Management's LCC Position: Q4 2013 in Review

Quantitative Investment Management sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 110,000 shares — an estimated $2.08M sold.

Quantitative Investment Management first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Quantitative Investment Management reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 110,000 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $2.08M.
  • Quantitative Investment Management first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's US AIRWAYS GROUP INC. position peaked at $2.08M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.