IP
LXU icon

Isthmus Partners’s LSB Industries LXU Stock Holding History

Isthmus Partners’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
-19,734
Closed -$233K – 270
2015
Q3 		$233K Buy
19,734
+1,630
+9% +$36.2K 0.09% 127
2015
Q2 		$569K Buy
18,104
+631
+4% +$20.6K 0.19% 90
2015
Q1 		$556K Buy
17,473
+778
+5% +$21.3K 0.19% 84
2014
Q4 		$404K Buy
+16,695
New +$427K 0.14% 106

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

Isthmus Partners's LXU Position: Q4 2015 in Review

Isthmus Partners sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 19,734 shares — an estimated $233K sold.

Isthmus Partners first reported a position in LXU in Q4 2014 and held it in 4 quarters. The position peaked at $569K in Q2 2015. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Isthmus Partners reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 19,734 LSB Industries shares in Q4 2015, an estimated $233K.
  • Isthmus Partners first reported a position in LSB Industries in Q4 2014 and held it in 4 quarters.
  • Isthmus Partners's LSB Industries position peaked at $569K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.