Employees Retirement System of Texas’s LSB Industries LXU Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-156,000	Closed	-$870K	–	971
2015 Q4	$870K	Buy	156,000 +63,700	+69%	+$526K	0.01%	776
2015 Q3	$1.09M	Hold	92,300	–	–	0.02%	740
2015 Q2	$2.9M	Hold	92,300	–	–	0.04%	518
2015 Q1	$2.93M	Hold	92,300	–	–	0.04%	520
2014 Q4	$2.23M	Hold	92,300	–	–	0.03%	573
2014 Q3	$2.54M	Hold	92,300	–	–	0.03%	538
2014 Q2	$2.96M	Hold	92,300	–	–	0.04%	509
2014 Q1	$2.66M	Hold	92,300	–	–	0.03%	507
2013 Q4	$2.91M	Hold	92,300	–	–	0.04%	505
2013 Q3	$2.38M	Hold	92,300	–	–	0.03%	555
2013 Q2	$2.16M	Buy	+92,300	New	+$2.31M	0.03%	588

Other funds holding LXU

Robotti Robert $620M AUM 55.18% 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

GJL

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Employees Retirement System of Texas's LXU Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of LSB Industries (LXU) in Q1 2016, closing a stake of 156,000 shares — an estimated $870K sold.

Employees Retirement System of Texas first reported a position in LXU in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q2 2014. 132 funds tracked by Wall St. Rank hold LXU as of Q1 2016.

Employees Retirement System of Texas reported no remaining LSB Industries position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 156,000 LSB Industries shares in Q1 2016, an estimated $870K.
Employees Retirement System of Texas first reported a position in LSB Industries in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's LSB Industries position peaked at $2.96M in Q2 2014.
132 funds tracked by Wall St. Rank held LSB Industries as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.