Odey Asset Management Group’s Louisiana-Pacific LPX Stock Holding History

Odey Asset Management Group’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
2016 Q2	–	Sell	-3,742	Closed	-$64K	–	81
2016 Q1	$64K	Hold	3,742	–	–	0.01%	66
2015 Q4	$67K	Hold	3,742	–	–	0.01%	76
2015 Q3	$53K	Hold	3,742	–	–	﹤0.01%	89
2015 Q2	$64K	Hold	3,742	–	–	﹤0.01%	94
2015 Q1	$62K	Sell	3,742 -866,763	-100%	-$14.3M	﹤0.01%	81
2014 Q4	$14.4M	Buy	870,505 +840,505	+2,802%	+$12.6M	0.44%	36
2014 Q3	$408K	Sell	30,000 -743,000	-96%	-$10.5M	0.01%	77
2014 Q2	$11.6M	Sell	773,000 -833,496	-52%	-$12.7M	0.3%	43
2014 Q1	$27.1M	Buy	1,606,496 +525,341	+49%	+$9.21M	0.59%	37
2013 Q4	$20M	Sell	1,081,155 -1,600,845	-60%	-$27.2M	0.41%	39
2013 Q3	$47.2M	Buy	2,682,000 +2,625,399	+4,638%	+$43.4M	1.25%	28
2013 Q2	$837K	Buy	+56,601	New	+$1.03M	0.03%	70

Other funds holding LPX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Odey Asset Management Group's LPX Position: Q2 2016 in Review

Odey Asset Management Group sold out of Louisiana-Pacific (LPX) in Q2 2016, closing a stake of 3,742 shares — an estimated $64K sold.

Odey Asset Management Group first reported a position in LPX in Q2 2013 and held it in 12 quarters. The position peaked at $47.2M in Q3 2013. 200 funds tracked by Wall St. Rank hold LPX as of Q2 2016.

Odey Asset Management Group reported no remaining Louisiana-Pacific position as of Q2 2016 after selling out during the quarter.
Odey Asset Management Group sold 3,742 Louisiana-Pacific shares in Q2 2016, an estimated $64K.
Odey Asset Management Group first reported a position in Louisiana-Pacific in Q2 2013 and held it in 12 quarters.
Odey Asset Management Group's Louisiana-Pacific position peaked at $47.2M in Q3 2013.
200 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.