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Placemark Investments’s LSB Industries LXU Stock Holding History

Placemark Investments’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
2014
Q4 		$200K Buy
8,301
+71
+0.9% +$1.82K ﹤0.01% 1558
2014
Q3 		$226K Buy
8,230
+1,536
+23% +$45.7K ﹤0.01% 1514
2014
Q2 		$214K Buy
+6,694
New +$199K ﹤0.01% 1533
2014
Q1 		– Sell
-9,105
Closed -$288K – 1634
2013
Q4 		$288K Buy
+9,105
New +$236K ﹤0.01% 1375

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Placemark Investments's LXU Position: Q4 2014 in Review

Placemark Investments increased its LSB Industries (LXU) stake by 0.86% in Q4 2014, buying an estimated $1.82K and bringing the position to 8,301 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Placemark Investments first reported a position in LXU in Q4 2013 and has held it in 4 quarters since. The position peaked at $288K in Q4 2013. 136 funds tracked by Wall St. Rank hold LXU as of Q4 2014.

  • Placemark Investments held 8,301 shares of LSB Industries worth $200K as of Q4 2014.
  • Placemark Investments bought 71 LSB Industries shares in Q4 2014, an estimated $1.82K.
  • LSB Industries made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1558 holding.
  • Placemark Investments first reported a position in LSB Industries in Q4 2013 and has held it in 4 quarters since.
  • Placemark Investments's LSB Industries position peaked at $288K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.