Zelman Capital’s Louisiana-Pacific LPX Stock Holding History

Zelman Capital’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
2016 Q2	–	Sell	-150,000	Closed	-$2.57M	–	25
2016 Q1	$2.57M	Buy	150,000 +50,493	+51%	+$798K	0.75%	17
2015 Q4	$1.79M	Sell	99,507 -16,707	-14%	-$289K	0.44%	26
2015 Q3	$1.66M	Sell	116,214 -474,555	-80%	-$7.53M	0.58%	22
2015 Q2	$10.1M	Buy	590,769 +313,619	+113%	+$5.33M	2.51%	8
2015 Q1	$4.58M	Buy	+277,150	New	+$4.56M	1.44%	20

Other funds holding LPX

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

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

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

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Zelman Capital's LPX Position: Q2 2016 in Review

Zelman Capital sold out of Louisiana-Pacific (LPX) in Q2 2016, closing a stake of 150,000 shares — an estimated $2.57M sold.

Zelman Capital first reported a position in LPX in Q1 2015 and held it in 5 quarters. The position peaked at $10.1M in Q2 2015. 200 funds tracked by Wall St. Rank hold LPX as of Q2 2016.

Zelman Capital reported no remaining Louisiana-Pacific position as of Q2 2016 after selling out during the quarter.
Zelman Capital sold 150,000 Louisiana-Pacific shares in Q2 2016, an estimated $2.57M.
Zelman Capital first reported a position in Louisiana-Pacific in Q1 2015 and held it in 5 quarters.
Zelman Capital's Louisiana-Pacific position peaked at $10.1M in Q2 2015.
200 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2016.

Based on Zelman Capital's 13F filing for Q2 2016, filed 13 Jul 2016.