Two Sigma Investments
LMIA

Two Sigma Investments’s LMI Aerospace Inc LMIA Stock Holding History

Two Sigma Investments’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
2015
Q3 		– Sell
-15,539
Closed -$156K – 3068
2015
Q2 		$156K Buy
15,539
+327
+2% +$3.56K ﹤0.01% 2662
2015
Q1 		$186K Sell
15,212
-8,110
-35% -$111K ﹤0.01% 2504
2014
Q4 		$329K Buy
+23,322
New +$314K ﹤0.01% 1887
2014
Q3 		– Sell
-18,738
Closed -$245K – 2259
2014
Q2 		$245K Sell
18,738
-855
-4% -$11.7K ﹤0.01% 1917
2014
Q1 		$277K Buy
+19,593
New +$280K ﹤0.01% 1710

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Two Sigma Investments's LMIA Position: Q3 2015 in Review

Two Sigma Investments sold out of LMI Aerospace Inc (LMIA) in Q3 2015, closing a stake of 15,539 shares — an estimated $156K sold.

Two Sigma Investments first reported a position in LMIA in Q1 2014 and held it in 5 quarters. The position peaked at $329K in Q4 2014. 45 funds tracked by Wall St. Rank hold LMIA as of Q3 2015.

  • Two Sigma Investments reported no remaining LMI Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 15,539 LMI Aerospace Inc shares in Q3 2015, an estimated $156K.
  • Two Sigma Investments first reported a position in LMI Aerospace Inc in Q1 2014 and held it in 5 quarters.
  • Two Sigma Investments's LMI Aerospace Inc position peaked at $329K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.