RCMC
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RK Capital Management (Colorado)’s LSB Industries LXU Stock Holding History

RK Capital Management (Colorado)’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
-121,161
Closed -$3.13M – 51
2013
Q3 		$3.13M Buy
+121,161
New +$3.01M 0.89% 48

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 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 16.07% 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

RK Capital Management (Colorado)'s LXU Position: Q4 2013 in Review

RK Capital Management (Colorado) sold out of LSB Industries (LXU) in Q4 2013, closing a stake of 121,161 shares — an estimated $3.13M sold.

RK Capital Management (Colorado) first reported a position in LXU in Q3 2013 and held it in 1 quarter. The position peaked at $3.13M in Q3 2013. 138 funds tracked by Wall St. Rank hold LXU as of Q4 2013.

  • RK Capital Management (Colorado) reported no remaining LSB Industries position as of Q4 2013 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 121,161 LSB Industries shares in Q4 2013, an estimated $3.13M.
  • RK Capital Management (Colorado) first reported a position in LSB Industries in Q3 2013 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s LSB Industries position peaked at $3.13M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held LSB Industries as of Q4 2013.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2013, filed 11 Feb 2014.