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Capstone Asset Management’s LSB Industries LXU Stock Holding History

Capstone Asset Management’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
2017
Q2 		$158K Sell
19,851
-195
-1% -$1.39K ﹤0.01% 1540
2017
Q1 		$145K Sell
20,046
-455
-2% -$3.14K ﹤0.01% 1574
2016
Q4 		$133K Sell
20,501
-16,822
-45% -$97.6K ﹤0.01% 1584
2016
Q3 		$246K Sell
37,323
-78
-0.2% -$663 0.01% 1432
2016
Q2 		$348K Sell
37,401
-5,239
-12% -$52.2K 0.01% 1198
2016
Q1 		$418K Sell
42,640
-429
-1% -$2.49K 0.01% 1031
2015
Q4 		$240K Buy
+43,069
New +$356K 0.01% 1414
2015
Q3 		– Sell
-9,542
Closed -$300K – 1605
2015
Q2 		$300K Sell
9,542
-2,951
-24% -$96.6K 0.01% 1300
2015
Q1 		$397K Buy
12,493
+520
+4% +$14.2K 0.01% 1226
2014
Q4 		$290K Buy
11,973
+1,053
+10% +$27K 0.01% 1386
2014
Q3 		$300K Sell
10,920
-52
-0.5% -$1.55K 0.01% 1353
2014
Q2 		$352K Buy
10,972
+1,830
+20% +$54.5K 0.01% 1297
2014
Q1 		$263K Sell
9,142
-494
-5% -$13.3K 0.01% 1493
2013
Q4 		$304K Sell
9,636
-2,353
-20% -$60.9K 0.01% 1501
2013
Q3 		$309K Buy
11,989
+247
+2% +$6.13K 0.01% 1646
2013
Q2 		$275K Buy
+11,742
New +$294K 0.01% 1623

Other funds holding LXU

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Asset Management's LXU Position: Q2 2017 in Review

Capstone Asset Management reduced its LSB Industries (LXU) stake by 0.97% in Q2 2017, selling an estimated $1.39K and leaving 19,851 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Capstone Asset Management first reported a position in LXU in Q2 2013 and has held it in 16 quarters since. The position peaked at $418K in Q1 2016. 107 funds tracked by Wall St. Rank hold LXU as of Q2 2017.

  • Capstone Asset Management held 19,851 shares of LSB Industries worth $158K as of Q2 2017.
  • Capstone Asset Management sold 195 LSB Industries shares in Q2 2017, an estimated $1.39K.
  • LSB Industries made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1540 holding.
  • Capstone Asset Management first reported a position in LSB Industries in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's LSB Industries position peaked at $418K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held LSB Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.