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Ascend Capital’s LSB Industries LXU Stock Holding History

Ascend Capital’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
2016
Q2 		– Sell
-167,582
Closed -$1.64M – 159
2016
Q1 		$1.64M Sell
167,582
-132,366
-44% -$767K 0.16% 88
2015
Q4 		$1.67M Sell
299,948
-228,382
-43% -$1.89M 0.06% 131
2015
Q3 		$6.23M Buy
+528,330
New +$11.7M 0.24% 80

Other funds holding LXU

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ascend Capital's LXU Position: Q2 2016 in Review

Ascend Capital sold out of LSB Industries (LXU) in Q2 2016, closing a stake of 167,582 shares — an estimated $1.64M sold.

Ascend Capital first reported a position in LXU in Q3 2015 and held it in 3 quarters. The position peaked at $6.23M in Q3 2015. 134 funds tracked by Wall St. Rank hold LXU as of Q2 2016.

  • Ascend Capital reported no remaining LSB Industries position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 167,582 LSB Industries shares in Q2 2016, an estimated $1.64M.
  • Ascend Capital first reported a position in LSB Industries in Q3 2015 and held it in 3 quarters.
  • Ascend Capital's LSB Industries position peaked at $6.23M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held LSB Industries as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.