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GAM Holding’s LSB Industries LXU Stock Holding History

GAM Holding’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
Q2 		– Sell
-30,488
Closed -$969K – 1150
2015
Q1 		$969K Hold
30,488
– – 0.01% 727
2014
Q4 		$737K Sell
30,488
-24,372
-44% -$624K 0.01% 784
2014
Q3 		$1.51M Sell
54,860
-11,440
-17% -$340K 0.02% 587
2014
Q2 		$2.13M Sell
66,300
-32,500
-33% -$968K 0.03% 493
2014
Q1 		$2.84M Hold
98,800
– – 0.05% 398
2013
Q4 		$3.12M Sell
98,800
-31,200
-24% -$808K 0.05% 357
2013
Q3 		$3.35M Hold
130,000
– – 0.06% 350
2013
Q2 		$3.04M Buy
+130,000
New +$3.26M 0.07% 315

Other funds holding LXU

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

GAM Holding's LXU Position: Q2 2015 in Review

GAM Holding sold out of LSB Industries (LXU) in Q2 2015, closing a stake of 30,488 shares — an estimated $969K sold.

GAM Holding first reported a position in LXU in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q3 2013. 146 funds tracked by Wall St. Rank hold LXU as of Q2 2015.

  • GAM Holding reported no remaining LSB Industries position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 30,488 LSB Industries shares in Q2 2015, an estimated $969K.
  • GAM Holding first reported a position in LSB Industries in Q2 2013 and held it in 8 quarters.
  • GAM Holding's LSB Industries position peaked at $3.35M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held LSB Industries as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.