DnB Asset Management
LXU icon

DnB Asset Management’s LSB Industries LXU Stock Holding History

DnB Asset 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
2015
Q3 		– Sell
-482,242
Closed -$15.2M – 466
2015
Q2 		$15.2M Sell
482,242
-13,910
-3% -$455K 0.33% 66
2015
Q1 		$15.8M Buy
496,152
+59,451
+14% +$1.63M 0.35% 66
2014
Q4 		$10.6M Buy
436,701
+220,693
+102% +$5.65M 0.24% 84
2014
Q3 		$5.94M Buy
+216,008
New +$6.43M 0.13% 129
2013
Q4 		$16.6M Sell
526,747
-75,656
-13% -$1.96M 0.39% 64
2013
Q3 		$15.5M Buy
602,403
+88,682
+17% +$2.2M 0.43% 60
2013
Q2 		$12M Buy
+513,721
New +$12.9M 0.36% 60

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DnB Asset Management's LXU Position: Q3 2015 in Review

DnB Asset Management sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 482,242 shares — an estimated $15.2M sold.

DnB Asset Management first reported a position in LXU in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q4 2013. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • DnB Asset Management reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 482,242 LSB Industries shares in Q3 2015, an estimated $15.2M.
  • DnB Asset Management first reported a position in LSB Industries in Q2 2013 and held it in 7 quarters.
  • DnB Asset Management's LSB Industries position peaked at $16.6M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.