IA
LXU icon

Icon Advisers’s LSB Industries LXU Stock Holding History

Icon Advisers’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
Q3 		– Sell
-104,000
Closed -$3.27M – 363
2015
Q2 		$3.27M Sell
104,000
-23,530
-18% -$770K 0.2% 125
2015
Q1 		$4.05M Hold
127,530
– – 0.24% 116
2014
Q4 		$3.08M Buy
127,530
+13,000
+11% +$333K 0.18% 128
2014
Q3 		$3.15M Buy
114,530
+81,250
+244% +$2.42M 0.18% 126
2014
Q2 		$1.07M Sell
33,280
-32,500
-49% -$968K 0.07% 214
2014
Q1 		$1.89M Buy
65,780
+65,000
+8,333% +$1.75M 0.14% 139
2013
Q4 		$25K Buy
+780
New +$20.2K ﹤0.01% 285

Other funds holding LXU

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's LXU Position: Q3 2015 in Review

Icon Advisers sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 104,000 shares — an estimated $3.27M sold.

Icon Advisers first reported a position in LXU in Q4 2013 and held it in 7 quarters. The position peaked at $4.05M in Q1 2015. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • Icon Advisers reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 104,000 LSB Industries shares in Q3 2015, an estimated $3.27M.
  • Icon Advisers first reported a position in LSB Industries in Q4 2013 and held it in 7 quarters.
  • Icon Advisers's LSB Industries position peaked at $4.05M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.