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Starboard Value’s LSB Industries LXU Stock Holding History

Starboard Value’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 		– Sell
-2,093,000
Closed -$24.7M – 28
2015
Q3 		$24.7M Buy
2,093,000
+123,500
+6% +$2.74M 0.55% 21
2015
Q2 		$61.9M Sell
1,969,500
-273,000
-12% -$8.93M 1.4% 15
2015
Q1 		$71.3M Hold
2,242,500
– – 1.48% 14
2014
Q4 		$54.2M Buy
2,242,500
+1,267,500
+130% +$32.4M 1.23% 15
2014
Q3 		$26.8M Sell
975,000
-182,000
-16% -$5.42M 0.93% 18
2014
Q2 		$37.1M Sell
1,157,000
-292,500
-20% -$8.71M 1.45% 17
2014
Q1 		$41.7M Buy
1,449,500
+344,500
+31% +$9.28M 2.28% 14
2013
Q4 		$34.9M Buy
+1,105,000
New +$28.6M 1.73% 14

Other funds holding LXU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
HK
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
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

Starboard Value's LXU Position: Q4 2015 in Review

Starboard Value sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 2,093,000 shares — an estimated $24.7M sold.

Starboard Value first reported a position in LXU in Q4 2013 and held it in 8 quarters. The position peaked at $71.3M in Q1 2015. 135 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Starboard Value reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Starboard Value sold 2,093,000 LSB Industries shares in Q4 2015, an estimated $24.7M.
  • Starboard Value first reported a position in LSB Industries in Q4 2013 and held it in 8 quarters.
  • Starboard Value's LSB Industries position peaked at $71.3M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.