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Granite Investment Partners’s LSB Industries LXU Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-233,858
Closed -$2.76M – 305
2015
Q3 		$2.76M Buy
233,858
+42,697
+22% +$948K 0.26% 118
2015
Q2 		$6M Buy
191,161
+4,357
+2% +$143K 0.55% 73
2015
Q1 		$5.94M Buy
186,804
+101,806
+120% +$2.78M 0.51% 82
2014
Q4 		$2.06M Buy
84,998
+31,088
+58% +$796K 0.23% 155
2014
Q3 		$1.48M Buy
53,910
+25,006
+87% +$744K 0.2% 153
2014
Q2 		$926K Buy
+28,904
New +$861K 0.13% 161

Other funds holding LXU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Granite Investment Partners's LXU Position: Q4 2015 in Review

Granite Investment Partners sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 233,858 shares — an estimated $2.76M sold.

Granite Investment Partners first reported a position in LXU in Q2 2014 and held it in 6 quarters. The position peaked at $6M in Q2 2015. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Granite Investment Partners reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Granite Investment Partners sold 233,858 LSB Industries shares in Q4 2015, an estimated $2.76M.
  • Granite Investment Partners first reported a position in LSB Industries in Q2 2014 and held it in 6 quarters.
  • Granite Investment Partners's LSB Industries position peaked at $6M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.