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	-218,500	Closed	-$24.1M	–	332
2017 Q4	$24.1M	Buy	218,500 +216,315	+9,900%	+$22.4M	0.23%	95
2017 Q3	$21.6M	Hold	2,185	–	–	0.16%	154
2017 Q2	$18.4M	Sell	2,185 -286	-12%	-$23.8K	0.14%	191
2017 Q1	$22.5M	Buy	2,471 +1,328	+116%	+$121K	0.23%	117
2016 Q4	$9.8M	Buy	1,143 +552	+93%	+$46.3K	0.11%	186
2016 Q3	$4.77M	Hold	591	–	–	0.06%	217
2016 Q2	$4.4M	Hold	591	–	–	0.05%	200
2016 Q1	$5.06M	Sell	591 -69	-10%	-$5.54K	0.06%	190
2015 Q4	$5.74M	Hold	660	–	–	0.07%	150
2015 Q3	$5.5M	Hold	660	–	–	0.1%	148
2015 Q2	$6.83M	Buy	+660	New	+$66.4K	0.1%	177

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.