D.C. Capital Advisors’s Louisiana-Pacific LPX Stock Holding History

D.C. Capital Advisors’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
2015 Q4	–	Sell	-300,000	Closed	-$4.27M	–	25
2015 Q3	$4.27M	Sell	300,000 -500,000	-63%	-$7.94M	2.71%	13
2015 Q2	$13.6M	Sell	800,000 -200,000	-20%	-$3.4M	7.89%	4
2015 Q1	$16.5M	Hold	1,000,000	–	–	8.87%	3
2014 Q4	$16.6M	Hold	1,000,000	–	–	7.81%	3
2014 Q3	$13.6M	Hold	1,000,000	–	–	5.87%	5
2014 Q2	$15M	Hold	1,000,000	–	–	5.89%	5
2014 Q1	$16.9M	Hold	1,000,000	–	–	6.67%	5
2013 Q4	$18.5M	Hold	1,000,000	–	–	7.64%	5
2013 Q3	$17.6M	Buy	1,000,000 +500,000	+100%	+$8.26M	7.05%	5
2013 Q2	$7.39M	Buy	+500,000	New	+$9.07M	3.53%	11

Other funds holding LPX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

D.C. Capital Advisors's LPX Position: Q4 2015 in Review

D.C. Capital Advisors sold out of Louisiana-Pacific (LPX) in Q4 2015, closing a stake of 300,000 shares — an estimated $4.27M sold.

D.C. Capital Advisors first reported a position in LPX in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2013. 186 funds tracked by Wall St. Rank hold LPX as of Q4 2015.

D.C. Capital Advisors reported no remaining Louisiana-Pacific position as of Q4 2015 after selling out during the quarter.
D.C. Capital Advisors sold 300,000 Louisiana-Pacific shares in Q4 2015, an estimated $4.27M.
D.C. Capital Advisors first reported a position in Louisiana-Pacific in Q2 2013 and held it in 10 quarters.
D.C. Capital Advisors's Louisiana-Pacific position peaked at $18.5M in Q4 2013.
186 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2015.

Based on D.C. Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.