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Passport Capital’s LSB Industries LXU Stock Holding History

Passport 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
2015
Q1 		– Sell
-39,650
Closed -$959K – 215
2014
Q4 		$959K Buy
39,650
+19,500
+97% +$499K 0.02% 133
2014
Q3 		$554K Buy
+20,150
New +$600K 0.01% 134

Other funds holding LXU

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Passport Capital's LXU Position: Q1 2015 in Review

Passport Capital sold out of LSB Industries (LXU) in Q1 2015, closing a stake of 39,650 shares — an estimated $959K sold.

Passport Capital first reported a position in LXU in Q3 2014 and held it in 2 quarters. The position peaked at $959K in Q4 2014. 137 funds tracked by Wall St. Rank hold LXU as of Q1 2015.

  • Passport Capital reported no remaining LSB Industries position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 39,650 LSB Industries shares in Q1 2015, an estimated $959K.
  • Passport Capital first reported a position in LSB Industries in Q3 2014 and held it in 2 quarters.
  • Passport Capital's LSB Industries position peaked at $959K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held LSB Industries as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.