LSERS
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Louisiana State Employees Retirement System’s LSB Industries LXU Stock Holding History

Louisiana State Employees Retirement System’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
-11,310
Closed -$355K – 1453
2015
Q2 		$355K Buy
11,310
+260
+2% +$8.51K 0.02% 1236
2015
Q1 		$351K Sell
11,050
-910
-8% -$24.9K 0.02% 1229
2014
Q4 		$289K Buy
11,960
+390
+3% +$9.98K 0.01% 1324
2014
Q3 		$318K Hold
11,570
– – 0.02% 1266
2014
Q2 		$371K Hold
11,570
– – 0.02% 1228
2014
Q1 		$333K Buy
11,570
+130
+1% +$3.5K 0.02% 1271
2013
Q4 		$361K Buy
+11,440
New +$296K 0.02% 1227

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

Louisiana State Employees Retirement System's LXU Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 11,310 shares — an estimated $355K sold.

Louisiana State Employees Retirement System first reported a position in LXU in Q4 2013 and held it in 7 quarters. The position peaked at $371K in Q2 2014. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,310 LSB Industries shares in Q3 2015, an estimated $355K.
  • Louisiana State Employees Retirement System first reported a position in LSB Industries in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's LSB Industries position peaked at $371K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.