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Stevens Capital Management’s LSB Industries LXU Stock Holding History

Stevens 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
-19,717
Closed -$130K – 1009
2016
Q3 		$130K Buy
+19,717
New +$168K 0.01% 836
2015
Q4 		– Sell
-20,948
Closed -$247K – 1038
2015
Q3 		$247K Buy
+20,948
New +$465K 0.01% 766
2014
Q4 		– Sell
-12,095
Closed -$332K – 1128
2014
Q3 		$332K Buy
+12,095
New +$360K 0.01% 704
2013
Q4 		– Sell
-10,297
Closed -$266K – 1141
2013
Q3 		$266K Sell
10,297
-284
-3% -$7.05K 0.01% 826
2013
Q2 		$248K Buy
+10,581
New +$265K 0.01% 759

Other funds holding LXU

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $552B AUM 44.19% 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 $114B AUM 41.71% 1-Year Est. Return

Stevens Capital Management's LXU Position: Q4 2016 in Review

Stevens Capital Management sold out of LSB Industries (LXU) in Q4 2016, closing a stake of 19,717 shares — an estimated $130K sold.

Stevens Capital Management first reported a position in LXU in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q3 2014. 129 funds tracked by Wall St. Rank hold LXU as of Q4 2016.

  • Stevens Capital Management reported no remaining LSB Industries position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 19,717 LSB Industries shares in Q4 2016, an estimated $130K.
  • Stevens Capital Management first reported a position in LSB Industries in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's LSB Industries position peaked at $332K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held LSB Industries as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.