PAIM
LXU icon

Punch & Associates Investment Management’s LSB Industries LXU Stock Holding History

Punch & Associates Investment 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
2013
Q4 		– Sell
-13,858
Closed -$357K – 184
2013
Q3 		$357K Buy
+13,858
New +$344K 0.06% 169

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Punch & Associates Investment Management's LXU Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of LSB Industries (LXU) in Q4 2013, closing a stake of 13,858 shares — an estimated $357K sold.

Punch & Associates Investment Management first reported a position in LXU in Q3 2013 and held it in 1 quarter. The position peaked at $357K in Q3 2013. 139 funds tracked by Wall St. Rank hold LXU as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining LSB Industries position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 13,858 LSB Industries shares in Q4 2013, an estimated $357K.
  • Punch & Associates Investment Management first reported a position in LSB Industries in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's LSB Industries position peaked at $357K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held LSB Industries as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.