PAM
LXU icon

Paradigm Asset Management’s LSB Industries LXU Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-32,175
Closed -$379K – 822
2015
Q3 		$379K Sell
32,175
-910
-3% -$20.2K 0.05% 331
2015
Q2 		$1.04M Hold
33,085
– – 0.12% 197
2015
Q1 		$1.05M Sell
33,085
-1,950
-6% -$53.3K 0.12% 191
2014
Q4 		$847K Hold
35,035
– – 0.11% 204
2014
Q3 		$962K Buy
35,035
+2,470
+8% +$73.5K 0.13% 193
2014
Q2 		$1.04M Sell
32,565
-650
-2% -$19.4K 0.14% 192
2014
Q1 		$956K Sell
33,215
-2,600
-7% -$70K 0.13% 193
2013
Q4 		$1.13M Sell
35,815
-3,120
-8% -$80.8K 0.17% 176
2013
Q3 		$1M Sell
38,935
-260
-0.7% -$6.46K 0.16% 174
2013
Q2 		$917K Buy
+39,195
New +$982K 0.16% 183

Other funds holding LXU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Paradigm Asset Management's LXU Position: Q4 2015 in Review

Paradigm Asset Management sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 32,175 shares — an estimated $379K sold.

Paradigm Asset Management first reported a position in LXU in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2013. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Paradigm Asset Management reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 32,175 LSB Industries shares in Q4 2015, an estimated $379K.
  • Paradigm Asset Management first reported a position in LSB Industries in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's LSB Industries position peaked at $1.13M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.