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Heartland Advisors’s LSB Industries LXU Stock Holding History

Heartland Advisors’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
-96,203
Closed -$1.13M – 228
2015
Q3 		$1.13M Sell
96,203
-194,120
-67% -$4.31M 0.04% 205
2015
Q2 		$9.12M Sell
290,323
-61,928
-18% -$2.03M 0.25% 120
2015
Q1 		$11.2M Sell
352,251
-78,460
-18% -$2.15M 0.28% 112
2014
Q4 		$10.4M Sell
430,711
-19,426
-4% -$497K 0.2% 140
2014
Q3 		$12.4M Sell
450,137
-9,902
-2% -$295K 0.24% 131
2014
Q2 		$14.7M Sell
460,039
-2,844
-0.6% -$84.7K 0.26% 123
2014
Q1 		$13.3M Sell
462,883
-3,475
-0.7% -$93.6K 0.23% 135
2013
Q4 		$14.7M Sell
466,358
-380,896
-45% -$9.86M 0.26% 124
2013
Q3 		$21.9M Buy
847,254
+540,177
+176% +$13.4M 0.4% 93
2013
Q2 		$7.18M Buy
+307,077
New +$7.7M 0.13% 172

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

Heartland Advisors's LXU Position: Q4 2015 in Review

Heartland Advisors sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 96,203 shares — an estimated $1.13M sold.

Heartland Advisors first reported a position in LXU in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q3 2013. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Heartland Advisors reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 96,203 LSB Industries shares in Q4 2015, an estimated $1.13M.
  • Heartland Advisors first reported a position in LSB Industries in Q2 2013 and held it in 10 quarters.
  • Heartland Advisors's LSB Industries position peaked at $21.9M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.