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Trellus Management Company’s LSB Industries LXU Stock Holding History

Trellus Management Company’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
-13,000
Closed -$153K – 95
2015
Q3 		$153K Buy
+13,000
New +$289K 0.22% 76

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

Trellus Management Company's LXU Position: Q4 2015 in Review

Trellus Management Company sold out of LSB Industries (LXU) in Q4 2015, closing a stake of 13,000 shares — an estimated $153K sold.

Trellus Management Company first reported a position in LXU in Q3 2015 and held it in 1 quarter. The position peaked at $153K in Q3 2015. 134 funds tracked by Wall St. Rank hold LXU as of Q4 2015.

  • Trellus Management Company reported no remaining LSB Industries position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 13,000 LSB Industries shares in Q4 2015, an estimated $153K.
  • Trellus Management Company first reported a position in LSB Industries in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's LSB Industries position peaked at $153K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held LSB Industries as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.