RPA
LXU icon

Rock Point Advisors’s LSB Industries LXU Stock Holding History

Rock Point Advisors’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
-13,000
Closed -$84K – 80
2016
Q4 		$84K Sell
13,000
-7,800
-38% -$45.2K 0.04% 79
2016
Q3 		$137K Sell
20,800
-3,900
-16% -$33.2K 0.07% 75
2016
Q2 		$230K Sell
24,700
-37,655
-60% -$375K 0.12% 68
2016
Q1 		$612K Sell
62,355
-167,284
-73% -$970K 0.33% 47
2015
Q4 		$1.28M Buy
229,639
+36,680
+19% +$303K 0.67% 37
2015
Q3 		$2.27M Buy
192,959
+76,466
+66% +$1.7M 1.25% 35
2015
Q2 		$3.66M Sell
116,493
-5,857
-5% -$192K 1.87% 22
2015
Q1 		$3.89M Sell
122,350
-120,871
-50% -$3.31M 1.95% 22
2014
Q4 		$5.88M Sell
243,221
-6,669
-3% -$171K 2.71% 11
2014
Q3 		$6.86M Sell
249,890
-18,544
-7% -$552K 3.31% 8
2014
Q2 		$8.6M Sell
268,434
-6,975
-3% -$208K 3.76% 6
2014
Q1 		$7.93M Sell
275,409
-30,290
-10% -$816K 3.51% 7
2013
Q4 		$9.65M Sell
305,699
-5,550
-2% -$144K 4.23% 3
2013
Q3 		$8.03M Buy
311,249
+64,935
+26% +$1.61M 3.74% 3
2013
Q2 		$5.76M Buy
+246,314
New +$6.17M 2.93% 12

Other funds holding LXU

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $93.1B AUM 28.26% 1-Year Est. Return

Rock Point Advisors's LXU Position: Q1 2017 in Review

Rock Point Advisors sold out of LSB Industries (LXU) in Q1 2017, closing a stake of 13,000 shares — an estimated $84K sold.

Rock Point Advisors first reported a position in LXU in Q2 2013 and held it in 15 quarters. The position peaked at $9.65M in Q4 2013. 112 funds tracked by Wall St. Rank hold LXU as of Q1 2017.

  • Rock Point Advisors reported no remaining LSB Industries position as of Q1 2017 after selling out during the quarter.
  • Rock Point Advisors sold 13,000 LSB Industries shares in Q1 2017, an estimated $84K.
  • Rock Point Advisors first reported a position in LSB Industries in Q2 2013 and held it in 15 quarters.
  • Rock Point Advisors's LSB Industries position peaked at $9.65M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held LSB Industries as of Q1 2017.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.