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TigerShark Management’s LSB Industries LXU Stock Holding History

TigerShark 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
2015
Q1 		– Sell
-41,181
Closed -$996K – 11
2014
Q4 		$996K Buy
41,181
+16,900
+70% +$433K 1.01% 31
2014
Q3 		$667K Hold
24,281
– – 0.54% 55
2014
Q2 		$778K Buy
+24,281
New +$723K 0.61% 49

Other funds holding LXU

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TigerShark Management's LXU Position: Q1 2015 in Review

TigerShark Management sold out of LSB Industries (LXU) in Q1 2015, closing a stake of 41,181 shares — an estimated $996K sold.

TigerShark Management first reported a position in LXU in Q2 2014 and held it in 3 quarters. The position peaked at $996K in Q4 2014. 136 funds tracked by Wall St. Rank hold LXU as of Q1 2015.

  • TigerShark Management reported no remaining LSB Industries position as of Q1 2015 after selling out during the quarter.
  • TigerShark Management sold 41,181 LSB Industries shares in Q1 2015, an estimated $996K.
  • TigerShark Management first reported a position in LSB Industries in Q2 2014 and held it in 3 quarters.
  • TigerShark Management's LSB Industries position peaked at $996K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.