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Potomac Capital Management’s LSB Industries LXU Stock Holding History

Potomac Capital Management’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
Q3 		$306K Buy
+26,000
New +$577K 0.38% 60
2015
Q1 		– Sell
-8,450
Closed -$204K – 81
2014
Q4 		$204K Buy
+8,450
New +$216K 0.24% 65

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
RR
Robotti Robert $620M AUM 55.18% 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 16.07% 1-Year Est. Return

Potomac Capital Management's LXU Position: Q3 2015 in Review

Potomac Capital Management opened a new position in LSB Industries (LXU) in Q3 2015: 26,000 shares worth $306K. The stake represents 0.38% of the portfolio and ranks #60 among its holdings. This is a return to the name: Potomac Capital Management previously reported a position in LXU as recently as Q4 2014.

Potomac Capital Management first reported a position in LXU in Q4 2014 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • Potomac Capital Management held 26,000 shares of LSB Industries worth $306K as of Q3 2015.
  • LSB Industries was a new Potomac Capital Management position in Q3 2015.
  • LSB Industries made up 0.38% of Potomac Capital Management's portfolio in Q3 2015, its #60 holding.
  • Potomac Capital Management first reported a position in LSB Industries in Q4 2014 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.