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Cove Street Capital’s LSB Industries LXU Stock Holding History

Cove Street Capital’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
2015
Q1 		– Sell
-39,000
Closed -$943K – 119
2014
Q4 		$943K Buy
+39,000
New +$998K 0.14% 84

Other funds holding LXU

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cove Street Capital's LXU Position: Q1 2015 in Review

Cove Street Capital sold out of LSB Industries (LXU) in Q1 2015, closing a stake of 39,000 shares — an estimated $943K sold.

Cove Street Capital first reported a position in LXU in Q4 2014 and held it in 1 quarter. The position peaked at $943K in Q4 2014. 137 funds tracked by Wall St. Rank hold LXU as of Q1 2015.

  • Cove Street Capital reported no remaining LSB Industries position as of Q1 2015 after selling out during the quarter.
  • Cove Street Capital sold 39,000 LSB Industries shares in Q1 2015, an estimated $943K.
  • Cove Street Capital first reported a position in LSB Industries in Q4 2014 and held it in 1 quarter.
  • Cove Street Capital's LSB Industries position peaked at $943K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held LSB Industries as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.