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Advisory Research’s LSB Industries LXU Stock Holding History

Advisory Research’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,877,324
Closed -$22.1M – 288
2015
Q3 		$22.1M Buy
1,877,324
+277,718
+17% +$6.17M 0.31% 86
2015
Q2 		$50.3M Sell
1,599,606
-199,074
-11% -$6.51M 0.57% 52
2015
Q1 		$57.2M Sell
1,798,680
-525,109
-23% -$14.4M 0.63% 46
2014
Q4 		$56.2M Sell
2,323,789
-21,758
-0.9% -$557K 0.58% 53
2014
Q3 		$64.4M Buy
2,345,547
+193,665
+9% +$5.76M 0.62% 52
2014
Q2 		$69M Sell
2,151,882
-28,825
-1% -$858K 0.64% 54
2014
Q1 		$62.8M Sell
2,180,707
-103,400
-5% -$2.78M 0.65% 52
2013
Q4 		$72.1M Buy
2,284,107
+799,498
+54% +$20.7M 0.74% 49
2013
Q3 		$38.3M Sell
1,484,609
-38,259
-3% -$950K 0.41% 70
2013
Q2 		$35.6M Buy
+1,522,868
New +$38.2M 0.4% 72

Other funds holding LXU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Advisory Research's LXU Position: Q4 2015 in Review

Advisory Research sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 1,877,324 shares — an estimated $22.1M sold.

Advisory Research first reported a position in LXU in Q2 2013 and held it in 10 quarters. The position peaked at $72.1M in Q4 2013. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Advisory Research reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Advisory Research sold 1,877,324 LSB Industries shares in Q4 2015, an estimated $22.1M.
  • Advisory Research first reported a position in LSB Industries in Q2 2013 and held it in 10 quarters.
  • Advisory Research's LSB Industries position peaked at $72.1M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.