Capital Innovations’s Louisiana-Pacific LPX Stock Holding History

Capital Innovations’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
2016 Q4	–	Sell	-31,894	Closed	-$601K	–	61
2016 Q3	$601K	Sell	31,894 -25,690	-45%	-$498K	1.51%	23
2016 Q2	$999K	Sell	57,584 -86,680	-60%	-$1.53M	2.91%	8
2016 Q1	$2.47M	Sell	144,264 -7,200	-5%	-$114K	4.35%	6
2015 Q4	$2.73M	Buy	151,464 +23,150	+18%	+$401K	3.54%	8
2015 Q3	$1.83M	Buy	128,314 +18,050	+16%	+$287K	2.08%	12
2015 Q2	$1.88M	Buy	110,264 +6,770	+7%	+$115K	1.81%	15
2015 Q1	$1.71M	Hold	103,494	–	–	1.46%	17
2014 Q4	$1.71M	Sell	103,494 -37,369	-27%	-$559K	1.51%	17
2014 Q3	$1.91M	Sell	140,863 -2,825	-2%	-$40K	1.76%	12
2014 Q2	$2.16M	Sell	143,688 -3,558	-2%	-$54.2K	1.78%	15
2014 Q1	$2.48M	Buy	147,246 +14,000	+11%	+$246K	2.13%	13
2013 Q4	$2.47M	Buy	+133,246	New	+$2.27M	2.24%	12

Other funds holding LPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Innovations's LPX Position: Q4 2016 in Review

Capital Innovations sold out of Louisiana-Pacific (LPX) in Q4 2016, closing a stake of 31,894 shares — an estimated $601K sold.

Capital Innovations first reported a position in LPX in Q4 2013 and held it in 12 quarters. The position peaked at $2.73M in Q4 2015. 246 funds tracked by Wall St. Rank hold LPX as of Q4 2016.

Capital Innovations reported no remaining Louisiana-Pacific position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 31,894 Louisiana-Pacific shares in Q4 2016, an estimated $601K.
Capital Innovations first reported a position in Louisiana-Pacific in Q4 2013 and held it in 12 quarters.
Capital Innovations's Louisiana-Pacific position peaked at $2.73M in Q4 2015.
246 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.