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Northpointe Capital’s LSB Industries LXU Stock Holding History

Northpointe Capital’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
2017
Q3 		– Sell
-730,140
Closed -$5.8M – 180
2017
Q2 		$5.8M Buy
730,140
+135,035
+23% +$959K 0.61% 63
2017
Q1 		$4.29M Sell
595,105
-38,213
-6% -$264K 0.47% 84
2016
Q4 		$4.1M Buy
633,318
+34,418
+6% +$200K 0.41% 82
2016
Q3 		$3.95M Buy
598,900
+163,231
+37% +$1.39M 0.41% 84
2016
Q2 		$4.05M Buy
+435,669
New +$4.34M 0.48% 67

Other funds holding LXU

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's LXU Position: Q3 2017 in Review

Northpointe Capital sold out of LSB Industries (LXU) in Q3 2017, closing a stake of 730,140 shares — an estimated $5.8M sold.

Northpointe Capital first reported a position in LXU in Q2 2016 and held it in 5 quarters. The position peaked at $5.8M in Q2 2017. 111 funds tracked by Wall St. Rank hold LXU as of Q3 2017.

  • Northpointe Capital reported no remaining LSB Industries position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 730,140 LSB Industries shares in Q3 2017, an estimated $5.8M.
  • Northpointe Capital first reported a position in LSB Industries in Q2 2016 and held it in 5 quarters.
  • Northpointe Capital's LSB Industries position peaked at $5.8M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held LSB Industries as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.