CIA
LXU icon

Capital Impact Advisors’s LSB Industries LXU Stock Holding History

Capital Impact 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
2015
Q4 		– Sell
-30,840
Closed -$363K – 269
2015
Q3 		$363K Hold
30,840
– – 0.18% 193
2015
Q2 		$969K Hold
30,840
– – 0.44% 70
2015
Q1 		$980K Buy
30,840
+25,627
+492% +$701K 0.45% 66
2014
Q4 		$126K Buy
5,213
+5,208
+104,160% +$133K 0.06% 193
2014
Q3 		$143 Sell
5
-5,208
-100% -$155K ﹤0.01% 156
2014
Q2 		$167K Buy
+5,213
New +$155K 0.13% 142

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

Capital Impact Advisors's LXU Position: Q4 2015 in Review

Capital Impact Advisors sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 30,840 shares — an estimated $363K sold.

Capital Impact Advisors first reported a position in LXU in Q2 2014 and held it in 6 quarters. The position peaked at $980K in Q1 2015. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Capital Impact Advisors reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 30,840 LSB Industries shares in Q4 2015, an estimated $363K.
  • Capital Impact Advisors first reported a position in LSB Industries in Q2 2014 and held it in 6 quarters.
  • Capital Impact Advisors's LSB Industries position peaked at $980K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.