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

Masters 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
2021 Q1	–	Sell	-814,400	Closed	-$30.3M	–	73
2020 Q4	$30.3M	Sell	814,400 -185,600	-19%	-$6.22M	1.77%	17
2020 Q3	$29.5M	Buy	1,000,000 +395,000	+65%	+$12.1M	1.96%	14
2020 Q2	$15.5M	Buy	605,000 +105,000	+21%	+$2.22M	1.75%	23
2020 Q1	$8.59M	Buy	+500,000	New	+$13.8M	1%	29
2019 Q4	–	Sell	-500,000	Closed	-$12.3M	–	60
2019 Q3	$12.3M	Buy	+500,000	New	+$12.3M	0.73%	41
2017 Q4	–	Sell	-500,000	Closed	-$13.5M	–	72
2017 Q3	$13.5M	Buy	+500,000	New	+$12.7M	0.32%	56
2014 Q1	–	Sell	-350,000	Closed	-$6.48M	–	63
2013 Q4	$6.48M	Buy	+350,000	New	+$5.95M	0.27%	44

Other funds holding LPX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's LPX Position: Q3 2020 in Review

Masters Capital Management sold out of Louisiana-Pacific (LPX) in Q3 2020, closing a stake of 400,000 shares — an estimated $12.3M sold.

Masters Capital Management first reported a position in LPX in Q3 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 305 funds tracked by Wall St. Rank hold LPX as of Q3 2020.

Masters Capital Management reported no remaining Louisiana-Pacific position as of Q3 2020 after selling out during the quarter.
Masters Capital Management sold 400,000 Louisiana-Pacific shares in Q3 2020, an estimated $12.3M.
Masters Capital Management first reported a position in Louisiana-Pacific in Q3 2013 and held it in 4 quarters.
Masters Capital Management's Louisiana-Pacific position peaked at $12.3M in Q3 2013.
305 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2020.

Based on Masters Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.