ZIM
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ZPR Investment Management’s LSB Industries LXU Stock Holding History

ZPR Investment 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
Q1 		– Sell
-142,415
Closed -$4.49M – 44
2013
Q4 		$4.49M Buy
+142,415
New +$3.69M 4.91% 6

Other funds holding LXU

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 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

ZPR Investment Management's LXU Position: Q1 2014 in Review

ZPR Investment Management sold out of LSB Industries (LXU) in Q1 2014, closing a stake of 142,415 shares — an estimated $4.49M sold.

ZPR Investment Management first reported a position in LXU in Q4 2013 and held it in 1 quarter. The position peaked at $4.49M in Q4 2013. 135 funds tracked by Wall St. Rank hold LXU as of Q1 2014.

  • ZPR Investment Management reported no remaining LSB Industries position as of Q1 2014 after selling out during the quarter.
  • ZPR Investment Management sold 142,415 LSB Industries shares in Q1 2014, an estimated $4.49M.
  • ZPR Investment Management first reported a position in LSB Industries in Q4 2013 and held it in 1 quarter.
  • ZPR Investment Management's LSB Industries position peaked at $4.49M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held LSB Industries as of Q1 2014.

Based on ZPR Investment Management's 13F filing for Q1 2014, filed 15 May 2014.