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Penn Capital Management’s Louisiana-Pacific LPX Stock Holding History

Penn Capital Management’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
2014
Q2 		– Sell
-304,481
Closed -$5.14M – 280
2014
Q1 		$5.14M Sell
304,481
-314,944
-51% -$5.52M 0.2% 142
2013
Q4 		$11.5M Buy
619,425
+66,977
+12% +$1.14M 0.41% 93
2013
Q3 		$9.72M Sell
552,448
-197,297
-26% -$3.26M 0.4% 95
2013
Q2 		$11.1M Buy
+749,745
New +$13.6M 0.45% 75

Other funds holding LPX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penn Capital Management's LPX Position: Q2 2014 in Review

Penn Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2014, closing a stake of 304,481 shares — an estimated $5.14M sold.

Penn Capital Management first reported a position in LPX in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q4 2013. 200 funds tracked by Wall St. Rank hold LPX as of Q2 2014.

  • Penn Capital Management reported no remaining Louisiana-Pacific position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 304,481 Louisiana-Pacific shares in Q2 2014, an estimated $5.14M.
  • Penn Capital Management first reported a position in Louisiana-Pacific in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Louisiana-Pacific position peaked at $11.5M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.