ICM
LPX icon

Ionic Capital Management’s Louisiana-Pacific LPX Stock Holding History

Ionic 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
2014
Q1 		– Sell
-488,453
Closed -$9.04M – 244
2013
Q4 		$9.04M Sell
488,453
-484,376
-50% -$8.24M 0.26% 91
2013
Q3 		$17.1M Buy
+972,829
New +$16.1M 0.58% 57

Other funds holding LPX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ionic Capital Management's LPX Position: Q1 2014 in Review

Ionic Capital Management sold out of Louisiana-Pacific (LPX) in Q1 2014, closing a stake of 488,453 shares — an estimated $9.04M sold.

Ionic Capital Management first reported a position in LPX in Q3 2013 and held it in 2 quarters. The position peaked at $17.1M in Q3 2013. 233 funds tracked by Wall St. Rank hold LPX as of Q1 2014.

  • Ionic Capital Management reported no remaining Louisiana-Pacific position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 488,453 Louisiana-Pacific shares in Q1 2014, an estimated $9.04M.
  • Ionic Capital Management first reported a position in Louisiana-Pacific in Q3 2013 and held it in 2 quarters.
  • Ionic Capital Management's Louisiana-Pacific position peaked at $17.1M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.