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Morgan Dempsey Capital Management’s LSB Industries LXU Stock Holding History

Morgan Dempsey 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
2016
Q1 		– Sell
-30,056
Closed -$168K – 177
2015
Q4 		$168K Sell
30,056
-16,346
-35% -$135K 0.06% 119
2015
Q3 		$547K Sell
46,402
-7,226
-13% -$160K 0.19% 100
2015
Q2 		$1.69M Sell
53,628
-2,614
-5% -$85.5K 0.47% 60
2015
Q1 		$1.79M Sell
56,242
-2,220
-4% -$60.7K 0.47% 57
2014
Q4 		$1.41M Sell
58,462
-9,531
-14% -$244K 0.37% 63
2014
Q3 		$1.87M Buy
+67,993
New +$2.02M 0.44% 60

Other funds holding LXU

RR
Robotti Robert $620M AUM 55.18% 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 $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Dempsey Capital Management's LXU Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of LSB Industries (LXU) in Q1 2016, closing a stake of 30,056 shares — an estimated $168K sold.

Morgan Dempsey Capital Management first reported a position in LXU in Q3 2014 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 132 funds tracked by Wall St. Rank hold LXU as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining LSB Industries position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 30,056 LSB Industries shares in Q1 2016, an estimated $168K.
  • Morgan Dempsey Capital Management first reported a position in LSB Industries in Q3 2014 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's LSB Industries position peaked at $1.87M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held LSB Industries as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.