ACPU
LYB icon

Arrowgrass Capital Partners (US)’s LyondellBasell Industries LYB Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,871
Closed -$868K – 331
2017
Q4 		$868K Sell
7,871
-124,259
-94% -$12.9M 0.01% 439
2017
Q3 		$13.1M Sell
132,130
-38,795
-23% -$3.49M 0.1% 240
2017
Q2 		$14.4M Buy
170,925
+87,053
+104% +$7.23M 0.11% 239
2017
Q1 		$7.65M Buy
83,872
+19,013
+29% +$1.74M 0.08% 284
2016
Q4 		$5.56M Sell
64,859
-12,105
-16% -$1.02M 0.06% 250
2016
Q3 		$6.21M Buy
76,964
+7,701
+11% +$595K 0.08% 186
2016
Q2 		$5.16M Buy
69,263
+3,032
+5% +$250K 0.05% 189
2016
Q1 		$5.67M Sell
66,231
-7,292
-10% -$585K 0.07% 172
2015
Q4 		$6.39M Buy
73,523
+41,074
+127% +$3.78M 0.08% 139
2015
Q3 		$2.71M Buy
32,449
+22,152
+215% +$1.97M 0.05% 223
2015
Q2 		$1.07M Buy
+10,297
New +$1.04M 0.02% 402
2014
Q1 		– Sell
-609,310
Closed -$48.9M – 182
2013
Q4 		$48.9M Buy
+609,310
New +$46.7M 2.3% 11

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LYB Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 7,871 shares — an estimated $868K sold.

Arrowgrass Capital Partners (US) first reported a position in LYB in Q4 2013 and held it in 12 quarters. The position peaked at $48.9M in Q4 2013. 821 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 7,871 LyondellBasell Industries shares in Q1 2018, an estimated $868K.
  • Arrowgrass Capital Partners (US) first reported a position in LyondellBasell Industries in Q4 2013 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s LyondellBasell Industries position peaked at $48.9M in Q4 2013.
  • 821 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.