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

Lomas 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 Q3	–	Sell	-1,137,262	Closed	-$19.4M	–	49
2015 Q2	$19.4M	Sell	1,137,262 -818,588	-42%	-$13.9M	3.23%	11
2015 Q1	$32.3M	Buy	1,955,850 +27,996	+1%	+$461K	5.68%	1
2014 Q4	$31.9M	Sell	1,927,854 -37,376	-2%	-$559K	5.62%	2
2014 Q3	$26.7M	Buy	1,965,230 +611,910	+45%	+$8.66M	5.18%	2
2014 Q2	$20.3M	Buy	1,353,320 +55,252	+4%	+$842K	3.64%	10
2014 Q1	$21.9M	Buy	+1,298,068	New	+$22.8M	4.32%	7

Other funds holding LPX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCIM

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lomas Capital Management's LPX Position: Q3 2015 in Review

Lomas Capital Management sold out of Louisiana-Pacific (LPX) in Q3 2015, closing a stake of 1,137,262 shares — an estimated $19.4M sold.

Lomas Capital Management first reported a position in LPX in Q1 2014 and held it in 6 quarters. The position peaked at $32.3M in Q1 2015. 190 funds tracked by Wall St. Rank hold LPX as of Q3 2015.

Lomas Capital Management reported no remaining Louisiana-Pacific position as of Q3 2015 after selling out during the quarter.
Lomas Capital Management sold 1,137,262 Louisiana-Pacific shares in Q3 2015, an estimated $19.4M.
Lomas Capital Management first reported a position in Louisiana-Pacific in Q1 2014 and held it in 6 quarters.
Lomas Capital Management's Louisiana-Pacific position peaked at $32.3M in Q1 2015.
190 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.