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Lonestar Capital Management’s LSB Industries LXU Stock Holding History

Lonestar Capital Management’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
-66,820
Closed -$2.1M – 20
2015
Q2 		$2.1M Hold
66,820
– – 1.06% 14
2015
Q1 		$2.12M Buy
+66,820
New +$1.83M 1.08% 13
2014
Q4 		– Sell
-617,630
Closed -$17M – 13
2014
Q3 		$17M Sell
617,630
-682,370
-52% -$20.3M 2.47% 9
2014
Q2 		$41.7M Buy
1,300,000
+455,000
+54% +$13.5M 2.23% 10
2014
Q1 		$24.3M Buy
845,000
+307,787
+57% +$8.29M 2.44% 13
2013
Q4 		$17M Buy
537,213
+147,213
+38% +$3.81M 2.07% 18
2013
Q3 		$10.1M Sell
390,000
-49,530
-11% -$1.23M 0.95% 23
2013
Q2 		$10.3M Buy
+439,530
New +$11M 1.22% 28

Other funds holding LXU

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lonestar Capital Management's LXU Position: Q3 2015 in Review

Lonestar Capital Management sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 66,820 shares — an estimated $2.1M sold.

Lonestar Capital Management first reported a position in LXU in Q2 2013 and held it in 8 quarters. The position peaked at $41.7M in Q2 2014. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • Lonestar Capital Management reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
  • Lonestar Capital Management sold 66,820 LSB Industries shares in Q3 2015, an estimated $2.1M.
  • Lonestar Capital Management first reported a position in LSB Industries in Q2 2013 and held it in 8 quarters.
  • Lonestar Capital Management's LSB Industries position peaked at $41.7M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

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