EC
LXU icon

Engaged Capital’s LSB Industries LXU Stock Holding History

Engaged 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
2014
Q2 		– Sell
-184,223
Closed -$5.3M – 13
2014
Q1 		$5.3M Hold
184,223
– – 3.64% 8
2013
Q4 		$5.81M Buy
+184,223
New +$4.77M 4.08% 7

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Engaged Capital's LXU Position: Q2 2014 in Review

Engaged Capital sold out of LSB Industries (LXU) in Q2 2014, closing a stake of 184,223 shares — an estimated $5.3M sold.

Engaged Capital first reported a position in LXU in Q4 2013 and held it in 2 quarters. The position peaked at $5.81M in Q4 2013. 144 funds tracked by Wall St. Rank hold LXU as of Q2 2014.

  • Engaged Capital reported no remaining LSB Industries position as of Q2 2014 after selling out during the quarter.
  • Engaged Capital sold 184,223 LSB Industries shares in Q2 2014, an estimated $5.3M.
  • Engaged Capital first reported a position in LSB Industries in Q4 2013 and held it in 2 quarters.
  • Engaged Capital's LSB Industries position peaked at $5.81M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held LSB Industries as of Q2 2014.

Based on Engaged Capital's 13F filing for Q2 2014, filed 14 Aug 2014.