SKK
LMIA

Shepherd Kaplan Krochuk’s LMI Aerospace Inc LMIA Stock Holding History

Shepherd Kaplan Krochuk’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
-32,500
Closed -$448K – 291
2017
Q1 		$448K Sell
32,500
-23,164
-42% -$262K 0.23% 91
2016
Q4 		$480K Sell
55,664
-16,336
-23% -$130K 0.14% 88
2016
Q3 		$513K Buy
72,000
+39,900
+124% +$301K 0.11% 134
2016
Q2 		$258K Buy
+32,100
New +$273K 0.06% 210
2014
Q3 		– Sell
-14,600
Closed -$191K – 636
2014
Q2 		$191K Sell
14,600
-2,000
-12% -$27.4K 0.02% 449
2014
Q1 		$234K Sell
16,600
-2,800
-14% -$40K 0.03% 411
2013
Q4 		$286K Sell
19,400
-9,600
-33% -$130K 0.04% 339
2013
Q3 		$387K Buy
+29,000
New +$453K 0.06% 235

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

Shepherd Kaplan Krochuk's LMIA Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 32,500 shares — an estimated $448K sold.

Shepherd Kaplan Krochuk first reported a position in LMIA in Q3 2013 and held it in 8 quarters. The position peaked at $513K in Q3 2016. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 32,500 LMI Aerospace Inc shares in Q2 2017, an estimated $448K.
  • Shepherd Kaplan Krochuk first reported a position in LMI Aerospace Inc in Q3 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's LMI Aerospace Inc position peaked at $513K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.