Tran Capital Management’s Louisiana-Pacific LPX Stock Holding History

Tran Capital Management’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-298,425	Closed	-$4.25M	–	109
2015 Q3	$4.25M	Buy	298,425 +4,475	+2%	+$71K	0.1%	64
2015 Q2	$5.01M	Sell	293,950 -36,050	-11%	-$612K	0.12%	57
2015 Q1	$5.45M	Sell	330,000 -17,250	-5%	-$284K	0.12%	54
2014 Q4	$5.75M	Sell	347,250 -25,125	-7%	-$376K	0.11%	52
2014 Q3	$5.06M	Sell	372,375 -16,250	-4%	-$230K	0.1%	62
2014 Q2	$5.84M	Buy	388,625 +305,375	+367%	+$4.65M	0.1%	47
2014 Q1	$1.4M	Buy	+83,250	New	+$1.46M	0.02%	82

Other funds holding LPX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tran Capital Management's LPX Position: Q4 2015 in Review

Tran Capital Management sold out of Louisiana-Pacific (LPX) in Q4 2015, closing a stake of 298,425 shares — an estimated $4.25M sold.

Tran Capital Management first reported a position in LPX in Q1 2014 and held it in 7 quarters. The position peaked at $5.84M in Q2 2014. 186 funds tracked by Wall St. Rank hold LPX as of Q4 2015.

Tran Capital Management reported no remaining Louisiana-Pacific position as of Q4 2015 after selling out during the quarter.
Tran Capital Management sold 298,425 Louisiana-Pacific shares in Q4 2015, an estimated $4.25M.
Tran Capital Management first reported a position in Louisiana-Pacific in Q1 2014 and held it in 7 quarters.
Tran Capital Management's Louisiana-Pacific position peaked at $5.84M in Q2 2014.
186 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2015.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.