Renaissance Technologies
LMIA

Renaissance Technologies’s LMI Aerospace Inc LMIA Stock Holding History

Renaissance Technologies’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
2017
Q2 		– Sell
-423,000
Closed -$5.83M – 3502
2017
Q1 		$5.83M Buy
423,000
+58,200
+16% +$658K 0.01% 1582
2016
Q4 		$3.15M Buy
364,800
+96,500
+36% +$769K 0.01% 1970
2016
Q3 		$1.91M Buy
268,300
+53,400
+25% +$403K ﹤0.01% 2216
2016
Q2 		$1.73M Buy
214,900
+45,000
+26% +$383K ﹤0.01% 2278
2016
Q1 		$1.45M Buy
169,900
+27,400
+19% +$256K ﹤0.01% 2402
2015
Q4 		$1.44M Buy
142,500
+28,300
+25% +$291K ﹤0.01% 2299
2015
Q3 		$1.17M Buy
114,200
+40,200
+54% +$434K ﹤0.01% 2302
2015
Q2 		$741K Buy
74,000
+52,200
+239% +$569K ﹤0.01% 2587
2015
Q1 		$266K Buy
+21,800
New +$299K ﹤0.01% 2796

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies's LMIA Position: Q2 2017 in Review

Renaissance Technologies sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 423,000 shares — an estimated $5.83M sold.

Renaissance Technologies first reported a position in LMIA in Q1 2015 and held it in 9 quarters. The position peaked at $5.83M in Q1 2017. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Renaissance Technologies reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 423,000 LMI Aerospace Inc shares in Q2 2017, an estimated $5.83M.
  • Renaissance Technologies first reported a position in LMI Aerospace Inc in Q1 2015 and held it in 9 quarters.
  • Renaissance Technologies's LMI Aerospace Inc position peaked at $5.83M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.