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Harvard Management Company’s LSB Industries LXU Stock Holding History

Harvard Management Company’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
2016
Q4 		– Sell
-95,767
Closed -$632K – 87
2016
Q3 		$632K Buy
+95,767
New +$814K 0.1% 64

Other funds holding LXU

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Harvard Management Company's LXU Position: Q4 2016 in Review

Harvard Management Company sold out of LSB Industries (LXU) in Q4 2016, closing a stake of 95,767 shares — an estimated $632K sold.

Harvard Management Company first reported a position in LXU in Q3 2016 and held it in 1 quarter. The position peaked at $632K in Q3 2016. 129 funds tracked by Wall St. Rank hold LXU as of Q4 2016.

  • Harvard Management Company reported no remaining LSB Industries position as of Q4 2016 after selling out during the quarter.
  • Harvard Management Company sold 95,767 LSB Industries shares in Q4 2016, an estimated $632K.
  • Harvard Management Company first reported a position in LSB Industries in Q3 2016 and held it in 1 quarter.
  • Harvard Management Company's LSB Industries position peaked at $632K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held LSB Industries as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.