Pictet Asset Management (UK)’s LSB Industries LXU Stock Holding History

Pictet Asset Management (UK)’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
2016 Q1	–	Sell	-693,178	Closed	-$3.87M	–	839
2015 Q4	$3.87M	Buy	693,178 +229,296	+49%	+$1.89M	0.02%	608
2015 Q3	$5.47M	Buy	463,882 +122,173	+36%	+$2.71M	0.02%	533
2015 Q2	$9.7M	Buy	341,709 +9,628	+3%	+$315K	0.04%	429
2015 Q1	$10.8M	Buy	332,081 +8,256	+3%	+$226K	0.05%	412
2014 Q4	$7.83M	Sell	323,825 -12,092	-4%	-$310K	0.04%	461
2014 Q3	$9.23M	Buy	335,917 +67,189	+25%	+$2M	0.04%	396
2014 Q2	$8.61M	Buy	+268,728	New	+$8M	0.04%	421

Other funds holding LXU

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

BFA

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pictet Asset Management (UK)'s LXU Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of LSB Industries (LXU) in Q1 2016, closing a stake of 693,178 shares — an estimated $3.87M sold.

Pictet Asset Management (UK) first reported a position in LXU in Q2 2014 and held it in 7 quarters. The position peaked at $10.8M in Q1 2015. 132 funds tracked by Wall St. Rank hold LXU as of Q1 2016.

Pictet Asset Management (UK) reported no remaining LSB Industries position as of Q1 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 693,178 LSB Industries shares in Q1 2016, an estimated $3.87M.
Pictet Asset Management (UK) first reported a position in LSB Industries in Q2 2014 and held it in 7 quarters.
Pictet Asset Management (UK)'s LSB Industries position peaked at $10.8M in Q1 2015.
132 funds tracked by Wall St. Rank held LSB Industries as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.