Graticule Asia Macro Advisors’s Louisiana-Pacific LPX Stock Holding History

Graticule Asia Macro Advisors’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-260,000	Closed	-$6.34M	–	129
2019 Q1	$6.34M	Sell	260,000 -26,000	-9%	-$635K	0.45%	53
2018 Q4	$6.36M	Buy	286,000 +206,000	+258%	+$4.67M	1.03%	41
2018 Q3	$2.12M	Sell	80,000 -93,700	-54%	-$2.67M	0.12%	100
2018 Q2	$4.73M	Buy	+173,700	New	+$5M	0.3%	62

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Graticule Asia Macro Advisors's LPX Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Louisiana-Pacific (LPX) in Q2 2019, closing a stake of 260,000 shares — an estimated $6.34M sold.

Graticule Asia Macro Advisors first reported a position in LPX in Q2 2018 and held it in 4 quarters. The position peaked at $6.36M in Q4 2018. 292 funds tracked by Wall St. Rank hold LPX as of Q2 2019.

Graticule Asia Macro Advisors reported no remaining Louisiana-Pacific position as of Q2 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 260,000 Louisiana-Pacific shares in Q2 2019, an estimated $6.34M.
Graticule Asia Macro Advisors first reported a position in Louisiana-Pacific in Q2 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's Louisiana-Pacific position peaked at $6.36M in Q4 2018.
292 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.