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

Riverhead 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
2019 Q3	$389K	Hold	15,820	–	–	0.01%	829
2019 Q2	$415K	Hold	15,820	–	–	0.02%	804
2019 Q1	$386K	Hold	15,820	–	–	0.02%	824
2018 Q4	$352K	Hold	15,820	–	–	0.02%	807
2018 Q3	$419K	Buy	15,820 +4,000	+34%	+$114K	0.02%	836
2018 Q2	$322K	Hold	11,820	–	–	0.01%	871
2018 Q1	$340K	Hold	11,820	–	–	0.01%	825
2017 Q4	$310K	Buy	11,820 +2,300	+24%	+$62.4K	0.01%	883
2017 Q3	$258K	Buy	9,520 +1,333	+16%	+$34K	0.01%	874
2017 Q2	$197K	Buy	8,187 +3,587	+78%	+$87.4K	0.01%	931
2017 Q1	$114K	Sell	4,600 -300	-6%	-$6.63K	0.01%	944
2016 Q4	$93K	Hold	4,900	–	–	0.01%	999
2016 Q3	$92K	Sell	4,900 -14,306	-74%	-$277K	0.01%	941
2016 Q2	$790K	Sell	19,206 -12,528	-39%	-$221K	0.03%	486
2016 Q1	$544K	Sell	31,734 -1,066	-3%	-$16.9K	0.01%	843
2015 Q4	$591K	Buy	32,800 +24,100	+277%	+$417K	0.01%	816
2015 Q3	$124K	Buy	+8,700	New	+$138K	﹤0.01%	967

Other funds holding LPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's LPX Position: Q3 2019 in Review

Riverhead Capital Management held its Louisiana-Pacific (LPX) position steady in Q3 2019 at 15,820 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #829.

Riverhead Capital Management first reported a position in LPX in Q3 2015 and has held it in 17 quarters since. The position peaked at $790K in Q2 2016. 269 funds tracked by Wall St. Rank hold LPX as of Q3 2019.

Riverhead Capital Management held 15,820 shares of Louisiana-Pacific worth $389K as of Q3 2019.
Riverhead Capital Management left its Louisiana-Pacific share count unchanged in Q3 2019.
Louisiana-Pacific made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #829 holding.
Riverhead Capital Management first reported a position in Louisiana-Pacific in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Louisiana-Pacific position peaked at $790K in Q2 2016.
269 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.