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Riverloft Capital Management’s LSB Industries LXU Stock Holding History

Riverloft 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
Q4 		$686K Sell
122,985
-45,481
-27% -$376K 0.46% 29
2015
Q3 		$1.99M Sell
168,466
-534
-0.3% -$11.9K 0.75% 17
2015
Q2 		$5.31M Buy
169,000
+39,000
+30% +$1.28M 1.43% 9
2015
Q1 		$4.13M Buy
+130,000
New +$3.56M 1.68% 14

Other funds holding LXU

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Riverloft Capital Management's LXU Position: Q4 2015 in Review

Riverloft Capital Management reduced its LSB Industries (LXU) stake by 27% in Q4 2015, selling an estimated $376K and leaving 122,985 shares worth $686K. The position accounts for 0.46% of the portfolio, ranked #29.

Riverloft Capital Management first reported a position in LXU in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.31M in Q2 2015. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Riverloft Capital Management held 122,985 shares of LSB Industries worth $686K as of Q4 2015.
  • Riverloft Capital Management sold 45,481 LSB Industries shares in Q4 2015, an estimated $376K.
  • LSB Industries made up 0.46% of Riverloft Capital Management's portfolio in Q4 2015, its #29 holding.
  • Riverloft Capital Management first reported a position in LSB Industries in Q1 2015 and has held it in 4 quarters since.
  • Riverloft Capital Management's LSB Industries position peaked at $5.31M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.