Palo Capital’s Louisiana-Pacific LPX Stock Holding History

Palo Capital’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
2018 Q4	$3.61M	Buy	162,603 +96,802	+147%	+$2.19M	1.53%	17
2018 Q3	$1.74M	Buy	+65,801	New	+$1.88M	0.63%	61

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Palo Capital's LPX Position: Q4 2018 in Review

Palo Capital increased its Louisiana-Pacific (LPX) stake by 147% in Q4 2018, buying an estimated $2.19M and bringing the position to 162,603 shares worth $3.61M. The position accounts for 1.53% of the portfolio, ranked #17.

Palo Capital first reported a position in LPX in Q3 2018 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold LPX as of Q4 2018.

Palo Capital held 162,603 shares of Louisiana-Pacific worth $3.61M as of Q4 2018.
Palo Capital bought 96,802 Louisiana-Pacific shares in Q4 2018, an estimated $2.19M.
Louisiana-Pacific made up 1.53% of Palo Capital's portfolio in Q4 2018, its #17 holding.
Palo Capital first reported a position in Louisiana-Pacific in Q3 2018 and has held it in 2 quarters since.
302 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.