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Fortaleza Asset Management’s LSB Industries LXU Stock Holding History

Fortaleza 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
2014
Q4 		– Sell
-26,273
Closed -$722K – 224
2014
Q3 		$722K Buy
26,273
+13,221
+101% +$393K 0.34% 114
2014
Q2 		$418K Buy
+13,052
New +$389K 0.19% 166

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
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
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Fortaleza Asset Management's LXU Position: Q4 2014 in Review

Fortaleza Asset Management sold out of LSB Industries (LXU) in Q4 2014, closing a stake of 26,273 shares — an estimated $722K sold.

Fortaleza Asset Management first reported a position in LXU in Q2 2014 and held it in 2 quarters. The position peaked at $722K in Q3 2014. 136 funds tracked by Wall St. Rank hold LXU as of Q4 2014.

  • Fortaleza Asset Management reported no remaining LSB Industries position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 26,273 LSB Industries shares in Q4 2014, an estimated $722K.
  • Fortaleza Asset Management first reported a position in LSB Industries in Q2 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's LSB Industries position peaked at $722K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.