Herring Creek Capital Management’s Louisiana-Pacific LPX Stock Holding History

Herring Creek Capital Management’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
2015 Q2	–	Sell	-296,176	Closed	-$4.89M	–	32
2015 Q1	$4.89M	Sell	296,176 -85,556	-22%	-$1.41M	1.16%	26
2014 Q4	$6.32M	Sell	381,732 -199,095	-34%	-$2.98M	1.27%	23
2014 Q3	$7.89M	Buy	580,827 +98,598	+20%	+$1.39M	1.45%	25
2014 Q2	$7.24M	Buy	482,229 +63,117	+15%	+$961K	1.41%	24
2014 Q1	$7.07M	Buy	419,112 +164,205	+64%	+$2.88M	1.55%	23
2013 Q4	$4.72M	Buy	+254,907	New	+$4.34M	1.08%	25

Other funds holding LPX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Herring Creek Capital Management's LPX Position: Q2 2015 in Review

Herring Creek Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2015, closing a stake of 296,176 shares — an estimated $4.89M sold.

Herring Creek Capital Management first reported a position in LPX in Q4 2013 and held it in 6 quarters. The position peaked at $7.89M in Q3 2014. 183 funds tracked by Wall St. Rank hold LPX as of Q2 2015.

Herring Creek Capital Management reported no remaining Louisiana-Pacific position as of Q2 2015 after selling out during the quarter.
Herring Creek Capital Management sold 296,176 Louisiana-Pacific shares in Q2 2015, an estimated $4.89M.
Herring Creek Capital Management first reported a position in Louisiana-Pacific in Q4 2013 and held it in 6 quarters.
Herring Creek Capital Management's Louisiana-Pacific position peaked at $7.89M in Q3 2014.
183 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2015.

Based on Herring Creek Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.