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Covalent Partners’s Louisiana-Pacific LPX Stock Holding History

Covalent Partners’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
Q4 		– Sell
-585,161
Closed -$7.95M – 33
2014
Q3 		$7.95M Sell
585,161
-349,839
-37% -$4.95M 1.91% 17
2014
Q2 		$14M Buy
+935,000
New +$14.2M 3.58% 12

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BFA
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TCIM
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O
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Covalent Partners's LPX Position: Q4 2014 in Review

Covalent Partners sold out of Louisiana-Pacific (LPX) in Q4 2014, closing a stake of 585,161 shares — an estimated $7.95M sold.

Covalent Partners first reported a position in LPX in Q2 2014 and held it in 2 quarters. The position peaked at $14M in Q2 2014. 185 funds tracked by Wall St. Rank hold LPX as of Q4 2014.

  • Covalent Partners reported no remaining Louisiana-Pacific position as of Q4 2014 after selling out during the quarter.
  • Covalent Partners sold 585,161 Louisiana-Pacific shares in Q4 2014, an estimated $7.95M.
  • Covalent Partners first reported a position in Louisiana-Pacific in Q2 2014 and held it in 2 quarters.
  • Covalent Partners's Louisiana-Pacific position peaked at $14M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2014.

Based on Covalent Partners's 13F filing for Q4 2014, filed 13 Feb 2015.