Alpha Capital Management’s Louisiana-Pacific LPX Stock Holding History

Alpha Capital Management’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
2014 Q4	–	Sell	-16,048	Closed	-$218K	–	89
2014 Q3	$218K	Sell	16,048 -172	-1%	-$2.43K	0.17%	77
2014 Q2	$244K	Buy	16,220 +5,099	+46%	+$77.7K	0.18%	76
2014 Q1	$188K	Buy	+11,121	New	+$195K	0.15%	78
2013 Q4	–	Sell	-13,093	Closed	-$230K	–	84
2013 Q3	$230K	Buy	+13,093	New	+$216K	0.2%	72

Other funds holding LPX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alpha Capital Management's LPX Position: Q4 2014 in Review

Alpha Capital Management sold out of Louisiana-Pacific (LPX) in Q4 2014, closing a stake of 16,048 shares — an estimated $218K sold.

Alpha Capital Management first reported a position in LPX in Q3 2013 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 185 funds tracked by Wall St. Rank hold LPX as of Q4 2014.

Alpha Capital Management reported no remaining Louisiana-Pacific position as of Q4 2014 after selling out during the quarter.
Alpha Capital Management sold 16,048 Louisiana-Pacific shares in Q4 2014, an estimated $218K.
Alpha Capital Management first reported a position in Louisiana-Pacific in Q3 2013 and held it in 4 quarters.
Alpha Capital Management's Louisiana-Pacific position peaked at $244K in Q2 2014.
185 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2014.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.