Castleark Management’s Louisiana-Pacific LPX Stock Holding History

Castleark Management’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
2020 Q4	–	Sell	-219,043	Closed	-$6.46M	–	352
2020 Q3	$6.46M	Sell	219,043 -161,337	-42%	-$4.95M	0.25%	112
2020 Q2	$9.76M	Buy	380,380 +21,965	+6%	+$465K	0.42%	54
2020 Q1	$6.16M	Buy	358,415 +53,585	+18%	+$1.48M	0.36%	78
2019 Q4	$9.04M	Buy	+304,830	New	+$8.61M	0.36%	90
2017 Q2	–	Sell	-490,035	Closed	-$12.2M	–	413
2017 Q1	$12.2M	Buy	+490,035	New	+$10.8M	0.38%	86

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleark Management's LPX Position: Q4 2020 in Review

Castleark Management sold out of Louisiana-Pacific (LPX) in Q4 2020, closing a stake of 219,043 shares — an estimated $6.46M sold.

Castleark Management first reported a position in LPX in Q1 2017 and held it in 5 quarters. The position peaked at $12.2M in Q1 2017. 322 funds tracked by Wall St. Rank hold LPX as of Q4 2020.

Castleark Management reported no remaining Louisiana-Pacific position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 219,043 Louisiana-Pacific shares in Q4 2020, an estimated $6.46M.
Castleark Management first reported a position in Louisiana-Pacific in Q1 2017 and held it in 5 quarters.
Castleark Management's Louisiana-Pacific position peaked at $12.2M in Q1 2017.
322 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.