Bailard’s Louisiana-Pacific LPX Stock Holding History

Bailard’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	-22,200	Closed	-$588K	–	526
2018 Q3	$588K	Hold	22,200	–	–	0.03%	334
2018 Q2	$604K	Buy	+22,200	New	+$639K	0.04%	315

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bailard's LPX Position: Q4 2018 in Review

Bailard sold out of Louisiana-Pacific (LPX) in Q4 2018, closing a stake of 22,200 shares — an estimated $588K sold.

Bailard first reported a position in LPX in Q2 2018 and held it in 2 quarters. The position peaked at $604K in Q2 2018. 302 funds tracked by Wall St. Rank hold LPX as of Q4 2018.

Bailard reported no remaining Louisiana-Pacific position as of Q4 2018 after selling out during the quarter.
Bailard sold 22,200 Louisiana-Pacific shares in Q4 2018, an estimated $588K.
Bailard first reported a position in Louisiana-Pacific in Q2 2018 and held it in 2 quarters.
Bailard's Louisiana-Pacific position peaked at $604K in Q2 2018.
302 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.