SCCM
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Schafer Cullen Capital Management’s LSB Industries LXU Stock Holding History

Schafer Cullen 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
2016
Q4 		– Sell
-48,369
Closed -$319K – 301
2016
Q3 		$319K Buy
48,369
+24,766
+105% +$211K ﹤0.01% 254
2016
Q2 		$219K Sell
23,603
-1,557
-6% -$15.5K ﹤0.01% 260
2016
Q1 		$247K Sell
25,160
-12,196
-33% -$70.7K ﹤0.01% 262
2015
Q4 		$208K Sell
37,356
-25,766
-41% -$213K ﹤0.01% 287
2015
Q3 		$744K Buy
63,122
+1,924
+3% +$42.7K 0.01% 222
2015
Q2 		$1.92M Sell
61,198
-9,516
-13% -$311K 0.02% 176
2015
Q1 		$2.25M Buy
70,714
+1,112
+2% +$30.4K 0.02% 161
2014
Q4 		$1.68M Sell
69,602
-76,557
-52% -$1.96M 0.02% 191
2014
Q3 		$4.01M Sell
146,159
-50,629
-26% -$1.51M 0.04% 153
2014
Q2 		$6.31M Sell
196,788
-8,300
-4% -$247K 0.06% 138
2014
Q1 		$5.9M Buy
205,088
+3,542
+2% +$95.4K 0.06% 135
2013
Q4 		$6.36M Buy
201,546
+12,636
+7% +$327K 0.06% 129
2013
Q3 		$4.87M Buy
+188,910
New +$4.69M 0.05% 149

Other funds holding LXU

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Schafer Cullen Capital Management's LXU Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of LSB Industries (LXU) in Q4 2016, closing a stake of 48,369 shares — an estimated $319K sold.

Schafer Cullen Capital Management first reported a position in LXU in Q3 2013 and held it in 13 quarters. The position peaked at $6.36M in Q4 2013. 128 funds tracked by Wall St. Rank hold LXU as of Q4 2016.

  • Schafer Cullen Capital Management reported no remaining LSB Industries position as of Q4 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 48,369 LSB Industries shares in Q4 2016, an estimated $319K.
  • Schafer Cullen Capital Management first reported a position in LSB Industries in Q3 2013 and held it in 13 quarters.
  • Schafer Cullen Capital Management's LSB Industries position peaked at $6.36M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held LSB Industries as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.