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Carlson Capital’s Louisiana-Pacific LPX Stock Holding History

Carlson Capital’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
2014
Q3 		– Sell
-787,800
Closed -$11.8M – 358
2014
Q2 		$11.8M Buy
787,800
+85,200
+12% +$1.3M 0.13% 222
2014
Q1 		$11.9M Sell
702,600
-123,600
-15% -$2.17M 0.14% 209
2013
Q4 		$15.3M Buy
+826,200
New +$14.1M 0.17% 184

Other funds holding LPX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carlson Capital's LPX Position: Q3 2014 in Review

Carlson Capital sold out of Louisiana-Pacific (LPX) in Q3 2014, closing a stake of 787,800 shares — an estimated $11.8M sold.

Carlson Capital first reported a position in LPX in Q4 2013 and held it in 3 quarters. The position peaked at $15.3M in Q4 2013. 193 funds tracked by Wall St. Rank hold LPX as of Q3 2014.

  • Carlson Capital reported no remaining Louisiana-Pacific position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 787,800 Louisiana-Pacific shares in Q3 2014, an estimated $11.8M.
  • Carlson Capital first reported a position in Louisiana-Pacific in Q4 2013 and held it in 3 quarters.
  • Carlson Capital's Louisiana-Pacific position peaked at $15.3M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.