Trutina Financial’s LSB Industries LXU Stock Holding History

Trutina Financial’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 Q3	–	Sell	-10,439	Closed	-$328K	–	64
2015 Q2	$328K	Sell	10,439 -507	-5%	-$16.6K	0.29%	49
2015 Q1	$348K	Buy	+10,946	New	+$299K	0.29%	51

Other funds holding LXU

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trutina Financial's LXU Position: Q3 2015 in Review

Trutina Financial sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 10,439 shares — an estimated $328K sold.

Trutina Financial first reported a position in LXU in Q1 2015 and held it in 2 quarters. The position peaked at $348K in Q1 2015. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

Trutina Financial reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
Trutina Financial sold 10,439 LSB Industries shares in Q3 2015, an estimated $328K.
Trutina Financial first reported a position in LSB Industries in Q1 2015 and held it in 2 quarters.
Trutina Financial's LSB Industries position peaked at $348K in Q1 2015.
140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.