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Riverhead Capital Management’s LSB Industries LXU Stock Holding History

Riverhead 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
2017
Q1 		– Sell
-910
Closed -$6K – 1527
2016
Q4 		$6K Hold
910
– – ﹤0.01% 1484
2016
Q3 		$6K Sell
910
-7,413
-89% -$63K ﹤0.01% 1450
2016
Q2 		$78K Buy
8,323
+7,153
+611% +$71.3K ﹤0.01% 1236
2016
Q1 		$11K Buy
+1,170
New +$6.78K ﹤0.01% 1420

Other funds holding LXU

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Riverhead Capital Management's LXU Position: Q1 2017 in Review

Riverhead Capital Management sold out of LSB Industries (LXU) in Q1 2017, closing a stake of 910 shares — an estimated $6K sold.

Riverhead Capital Management first reported a position in LXU in Q1 2016 and held it in 4 quarters. The position peaked at $78K in Q2 2016. 112 funds tracked by Wall St. Rank hold LXU as of Q1 2017.

  • Riverhead Capital Management reported no remaining LSB Industries position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 910 LSB Industries shares in Q1 2017, an estimated $6K.
  • Riverhead Capital Management first reported a position in LSB Industries in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's LSB Industries position peaked at $78K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held LSB Industries as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.