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Wolverine Asset Management’s LSB Industries LXU Stock Holding History

Wolverine Asset 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
2014
Q4 		– Sell
-15,990
Closed -$439K – 2377
2014
Q3 		$439K Hold
15,990
– – 0.01% 742
2014
Q2 		$512K Buy
+15,990
New +$476K 0.01% 601

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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 $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Wolverine Asset Management's LXU Position: Q4 2014 in Review

Wolverine Asset Management sold out of LSB Industries (LXU) in Q4 2014, closing a stake of 15,990 shares — an estimated $439K sold.

Wolverine Asset Management first reported a position in LXU in Q2 2014 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 136 funds tracked by Wall St. Rank hold LXU as of Q4 2014.

  • Wolverine Asset Management reported no remaining LSB Industries position as of Q4 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 15,990 LSB Industries shares in Q4 2014, an estimated $439K.
  • Wolverine Asset Management first reported a position in LSB Industries in Q2 2014 and held it in 2 quarters.
  • Wolverine Asset Management's LSB Industries position peaked at $512K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.