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Belmont Global Advisors’s LSB Industries LXU Stock Holding History

Belmont Global Advisors’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
Q3 		$1.03M Buy
156,000
+104,000
+200% +$884K 0.97% 21
2016
Q2 		$483K Buy
+52,000
New +$518K 0.46% 46
2016
Q1 		– Sell
-195,000
Closed -$1.09M – 74
2015
Q4 		$1.09M Buy
+195,000
New +$1.61M 1.41% 17

Other funds holding LXU

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Belmont Global Advisors's LXU Position: Q3 2016 in Review

Belmont Global Advisors increased its LSB Industries (LXU) stake by 200% in Q3 2016, buying an estimated $884K and bringing the position to 156,000 shares worth $1.03M. The position accounts for 0.97% of the portfolio, ranked #21.

Belmont Global Advisors first reported a position in LXU in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2015. 132 funds tracked by Wall St. Rank hold LXU as of Q3 2016.

  • Belmont Global Advisors held 156,000 shares of LSB Industries worth $1.03M as of Q3 2016.
  • Belmont Global Advisors bought 104,000 LSB Industries shares in Q3 2016, an estimated $884K.
  • LSB Industries made up 0.97% of Belmont Global Advisors's portfolio in Q3 2016, its #21 holding.
  • Belmont Global Advisors first reported a position in LSB Industries in Q4 2015 and has held it in 3 quarters since.
  • Belmont Global Advisors's LSB Industries position peaked at $1.09M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held LSB Industries as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.