ZCG
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Zesiger Capital Group’s LSB Industries LXU Stock Holding History

Zesiger Capital Group’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
-486,259
Closed -$13.4M – 24
2014
Q3 		$13.4M Sell
486,259
-27,657
-5% -$823K 5.61% 5
2014
Q2 		$16.5M Sell
513,916
-90,838
-15% -$2.7M 5.95% 3
2014
Q1 		$17.4M Sell
604,754
-28,769
-5% -$775K 6.32% 3
2013
Q4 		$20M Buy
+633,523
New +$16.4M 7.57% 3

Other funds holding LXU

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zesiger Capital Group's LXU Position: Q4 2014 in Review

Zesiger Capital Group sold out of LSB Industries (LXU) in Q4 2014, closing a stake of 486,259 shares — an estimated $13.4M sold.

Zesiger Capital Group first reported a position in LXU in Q4 2013 and held it in 4 quarters. The position peaked at $20M in Q4 2013. 136 funds tracked by Wall St. Rank hold LXU as of Q4 2014.

  • Zesiger Capital Group reported no remaining LSB Industries position as of Q4 2014 after selling out during the quarter.
  • Zesiger Capital Group sold 486,259 LSB Industries shares in Q4 2014, an estimated $13.4M.
  • Zesiger Capital Group first reported a position in LSB Industries in Q4 2013 and held it in 4 quarters.
  • Zesiger Capital Group's LSB Industries position peaked at $20M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.