Cullen Capital Management’s LSB Industries LXU Stock Holding History

Cullen Capital 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
2016 Q4	–	Sell	-15,600	Closed	-$103K	–	154
2016 Q3	$103K	Hold	15,600	–	–	﹤0.01%	159
2016 Q2	$145K	Hold	15,600	–	–	0.01%	138
2016 Q1	$153K	Hold	15,600	–	–	0.01%	152
2015 Q4	$87K	Buy	+15,600	New	+$129K	﹤0.01%	170
2015 Q3	–	Sell	-10,270	Closed	-$323K	–	174
2015 Q2	$323K	Hold	10,270	–	–	0.01%	156
2015 Q1	$327K	Hold	10,270	–	–	0.01%	151
2014 Q4	$248K	Hold	10,270	–	–	0.01%	167
2014 Q3	$282K	Buy	10,270 +1,430	+16%	+$42.6K	0.01%	163
2014 Q2	$283K	Hold	8,840	–	–	0.01%	196
2014 Q1	$254K	Hold	8,840	–	–	0.01%	186
2013 Q4	$279K	Hold	8,840	–	–	0.01%	184
2013 Q3	$228K	Buy	+8,840	New	+$220K	0.01%	189

Other funds holding LXU

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cullen Capital Management's LXU Position: Q4 2016 in Review

Cullen Capital Management sold out of LSB Industries (LXU) in Q4 2016, closing a stake of 15,600 shares — an estimated $103K sold.

Cullen Capital Management first reported a position in LXU in Q3 2013 and held it in 12 quarters. The position peaked at $327K in Q1 2015. 129 funds tracked by Wall St. Rank hold LXU as of Q4 2016.

Cullen Capital Management reported no remaining LSB Industries position as of Q4 2016 after selling out during the quarter.
Cullen Capital Management sold 15,600 LSB Industries shares in Q4 2016, an estimated $103K.
Cullen Capital Management first reported a position in LSB Industries in Q3 2013 and held it in 12 quarters.
Cullen Capital Management's LSB Industries position peaked at $327K in Q1 2015.
129 funds tracked by Wall St. Rank held LSB Industries as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.