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

Piermont 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
2018 Q3	–	Sell	-32,950	Closed	-$897K	–	171
2018 Q2	$897K	Sell	32,950 -97,390	-75%	-$2.8M	0.27%	119
2018 Q1	$3.75M	Sell	130,340 -610	-0.5%	-$17.5K	1.25%	3
2017 Q4	$3.44M	Buy	130,950 +91,530	+232%	+$2.48M	1.13%	3
2017 Q3	$1.07M	Sell	39,420 -33,960	-46%	-$865K	0.35%	108
2017 Q2	$1.77M	Buy	73,380 +44,890	+158%	+$1.09M	0.51%	78
2017 Q1	$707K	Buy	+28,490	New	+$630K	0.17%	202
2014 Q2	–	Sell	-122,010	Closed	-$2.06M	–	163
2014 Q1	$2.06M	Sell	122,010 -8,840	-7%	-$155K	0.99%	44
2013 Q4	$2.42M	Buy	+130,850	New	+$2.23M	1.21%	14

Other funds holding LPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Piermont Capital Management's LPX Position: Q3 2018 in Review

Piermont Capital Management sold out of Louisiana-Pacific (LPX) in Q3 2018, closing a stake of 32,950 shares — an estimated $897K sold.

Piermont Capital Management first reported a position in LPX in Q4 2013 and held it in 8 quarters. The position peaked at $3.75M in Q1 2018. 340 funds tracked by Wall St. Rank hold LPX as of Q3 2018.

Piermont Capital Management reported no remaining Louisiana-Pacific position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 32,950 Louisiana-Pacific shares in Q3 2018, an estimated $897K.
Piermont Capital Management first reported a position in Louisiana-Pacific in Q4 2013 and held it in 8 quarters.
Piermont Capital Management's Louisiana-Pacific position peaked at $3.75M in Q1 2018.
340 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.