SecurityLXU / LSB Industries, Inc.
InstitutionPineBridge Investments, L.P.
Shares0
Value $ 0

PineBridge Investments, L.P. closes position in LXU / LSB Industries, Inc.

February 08, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 0 shares of LSB Industries, Inc. (NYSE:LXU) with total holdings valued at $0 USD as of December 31, 2017. PineBridge Investments, L.P. had filed a previous 13F-HR on November 13, 2017 disclosing 2,502 shares of LSB Industries, Inc. at a value of $20,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Credit Suisse Ag/, Citadel Advisors Llc, Cortina Asset Management, LLC, Regions Financial Corp, and Voya Investment Management LLC.

LSB Industries, Inc. has declared a standard industrial code (sic) of 281 which is the "Industrial Inorganic Chemicals" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR LSB INDS INC COM COM 502160104 0 -100.00 0 -100.00
2017-09-30 13F-HR LSB INDS INC COM COM 502160104 9.19 2,502 -7.16 20 -28.57 -2 -6 -22.24
2017-06-30 13F-HR LSB INDS INC COM COM 502160104 9.88 2,695 1.01 28 12.00 0 3 10.93
2017-03-31 13F-HR LSB INDS INC COM COM 502160104 8.79 2,668 4.30 25 19.05 1 3 14.44
2016-12-31 13F-HR LSB INDS INC COM COM 502160104 8.40 2,558 0.00 21 -4.55 0 -1 -4.55
2016-09-30 13F-HR LSB INDS INC COM COM 502160104 10.37 2,558 10.98 22 -21.43 3 -9 -30.80
2016-06-30 13F-HR LSB INDS INC COM COM 502160104 12.36 2,305 0.00 28 -3.45 0 -1 -3.45
2016-03-31 13F-HR LSB INDS INC COM COM 502160104 9.90 2,305 -12.46 29 52.63 -3 13 69.72
2015-12-31 13F-HR LSB INDS INC COM COM 502160104 11.40 2,633 5.15 19 -51.28 1 -21 -55.05
2015-09-30 13F-HR LSB INDS INC COM COM 502160104 28.07 2,504 10.41 39 -57.61 7 -60 -64.81
2015-06-30 13F-HR LSB INDS INC COM COM 502160104 40.94 2,268 -54.52 92 -55.34 -111 -3 -1.31
2015-03-31 13F-HR LSB INDS INC COM COM 502160104 36.35 4,987 10.23 206 45.07 17 47 33.22
2014-12-31 13F-HR LSB INDS INC COM COM 502160104 33.49 4,524 10.29 142 -2.74 14 -18 -12.42
2014-09-30 13F-HR/A-1 LSB INDS INC COM COM 502160104 38.56 4,102 38.49 146 18.70 44 -21 -17.04
2014-09-30 13F-HR LSB INDS INC COM COM 502160104 4,102 146
2014-06-30 13F-HR/A-1 LSB INDS INC COM COM 502160104 39.46 2,962 -38.14 123 -31.28 -72 16 8.96
2014-06-30 13F-HR LSB INDS INC COM COM 502160104 2,962 123
2014-03-31 13F-HR/A-1 LSB INDS INC COM COM 502160104 39.15 4,788 -8.47 179 -16.36 -17 -18 -8.25
2013-12-31 13F-HR/A-1 LSB INDS INC COM COM 502160104 37.35 5,231 148.98 214 201.41 117 26 36.75
2013-09-30 13F-HR/A-1 LSB INDS INC COM COM 502160104 2,101 71


CUSIP: 502160104