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Wexford Capital’s LSB Industries LXU Stock Holding History

Wexford Capital’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
-11,700
Closed -$368K – 92
2015
Q2 		$368K Hold
11,700
– – 0.1% 64
2015
Q1 		$372K Sell
11,700
-6,890
-37% -$188K 0.11% 57
2014
Q4 		$450K Sell
18,590
-910
-5% -$23.3K 0.09% 43
2014
Q3 		$536K Hold
19,500
– – 0.05% 92
2014
Q2 		$625K Hold
19,500
– – 0.05% 92
2014
Q1 		$561K Buy
+19,500
New +$525K 0.04% 143
2013
Q3 		– Sell
-23,400
Closed -$547K – 240
2013
Q2 		$547K Buy
+23,400
New +$586K 0.05% 133

Other funds holding LXU

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Boston Partners
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

Wexford Capital's LXU Position: Q3 2015 in Review

Wexford Capital sold out of LSB Industries (LXU) in Q3 2015, closing a stake of 11,700 shares — an estimated $368K sold.

Wexford Capital first reported a position in LXU in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q2 2014. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2015.

  • Wexford Capital reported no remaining LSB Industries position as of Q3 2015 after selling out during the quarter.
  • Wexford Capital sold 11,700 LSB Industries shares in Q3 2015, an estimated $368K.
  • Wexford Capital first reported a position in LSB Industries in Q2 2013 and held it in 7 quarters.
  • Wexford Capital's LSB Industries position peaked at $625K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.