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361 Capital’s Louisiana-Pacific LPX Stock Holding History

361 Capital’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,186
Closed -$2.02M – 364
2018
Q3 		$2.02M Sell
76,186
-118
-0.2% -$3.36K 0.44% 53
2018
Q2 		$2.08M Sell
76,304
-2,962
-4% -$85.3K 0.47% 36
2018
Q1 		$2.28M Buy
+79,266
New +$2.27M 0.56% 30
2017
Q3 		– Sell
-81,364
Closed -$1.96M – 278
2017
Q2 		$1.96M Buy
81,364
+29,218
+56% +$712K 0.33% 87
2017
Q1 		$1.29M Buy
52,146
+11,663
+29% +$258K 0.28% 81
2016
Q4 		$766K Buy
+40,483
New +$772K 0.18% 93

Other funds holding LPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

361 Capital's LPX Position: Q4 2018 in Review

361 Capital sold out of Louisiana-Pacific (LPX) in Q4 2018, closing a stake of 76,186 shares — an estimated $2.02M sold.

361 Capital first reported a position in LPX in Q4 2016 and held it in 6 quarters. The position peaked at $2.28M in Q1 2018. 302 funds tracked by Wall St. Rank hold LPX as of Q4 2018.

  • 361 Capital reported no remaining Louisiana-Pacific position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 76,186 Louisiana-Pacific shares in Q4 2018, an estimated $2.02M.
  • 361 Capital first reported a position in Louisiana-Pacific in Q4 2016 and held it in 6 quarters.
  • 361 Capital's Louisiana-Pacific position peaked at $2.28M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.