Maple Rock Capital Partners’s LSB Industries LXU Stock Holding History

Maple Rock Capital 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
2021 Q1	–	Sell	-1,110,850	Closed	-$2.9M	–	30
2020 Q4	$2.9M	Sell	1,110,850 -130,000	-10%	-$236K	0.42%	27
2020 Q3	$1.55M	Hold	1,240,850	–	–	0.28%	25
2020 Q2	$1.11M	Hold	1,240,850	–	–	0.22%	25
2020 Q1	$2M	Buy	+1,240,850	New	+$2.6M	0.51%	25
2019 Q4	–	Sell	-1,240,850	Closed	-$4.94M	–	24
2019 Q3	$4.94M	Hold	1,240,850	–	–	0.66%	18
2019 Q2	$3.72M	Hold	1,240,850	–	–	0.62%	14
2019 Q1	$5.96M	Sell	1,240,850 -405,484	-25%	-$2.15M	1.75%	12
2018 Q4	$6.99M	Buy	1,646,334 +33,020	+2%	+$194K	2.47%	11
2018 Q3	$12.1M	Buy	1,613,314 +1,118,404	+226%	+$6.56M	2.85%	12
2018 Q2	$2.02M	Buy	+494,910	New	+$2.11M	0.45%	18
2017 Q3	–	Sell	-520,000	Closed	-$4.13M	–	17
2017 Q2	$4.13M	Hold	520,000	–	–	1.27%	17
2017 Q1	$3.75M	Hold	520,000	–	–	0.77%	19
2016 Q4	$3.37M	Buy	+520,000	New	+$3.02M	1.13%	16

Other funds holding LXU

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Maple Rock Capital Partners's LXU Position: Q1 2021 in Review

Maple Rock Capital Partners sold out of LSB Industries (LXU) in Q1 2021, closing a stake of 1,110,850 shares — an estimated $2.9M sold.

Maple Rock Capital Partners first reported a position in LXU in Q4 2016 and held it in 13 quarters. The position peaked at $12.1M in Q3 2018. 57 funds tracked by Wall St. Rank hold LXU as of Q1 2021.

Maple Rock Capital Partners reported no remaining LSB Industries position as of Q1 2021 after selling out during the quarter.
Maple Rock Capital Partners sold 1,110,850 LSB Industries shares in Q1 2021, an estimated $2.9M.
Maple Rock Capital Partners first reported a position in LSB Industries in Q4 2016 and held it in 13 quarters.
Maple Rock Capital Partners's LSB Industries position peaked at $12.1M in Q3 2018.
57 funds tracked by Wall St. Rank held LSB Industries as of Q1 2021.

Based on Maple Rock Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.