Ascend Capital’s LyondellBasell Industries LYB Stock Holding History

Ascend Capital’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	-10,138	Closed	-$1.12M	–	239
2017 Q4	$1.12M	Buy	+10,138	New	+$1.05M	0.04%	189
2016 Q2	–	Sell	-150,000	Closed	-$12.8M	–	160
2016 Q1	$12.8M	Buy	+150,000	New	+$12M	1.22%	30
2015 Q2	–	Sell	-50,355	Closed	-$4.42M	–	178
2015 Q1	$4.42M	Buy	50,355 +42,262	+522%	+$3.55M	0.15%	119
2014 Q4	$641K	Sell	8,093 -238,121	-97%	-$20.6M	0.02%	153
2014 Q3	$26.8M	Buy	246,214 +171,214	+228%	+$18.5M	0.79%	52
2014 Q2	$7.32M	Sell	75,000 -75,137	-50%	-$7.15M	0.24%	108
2014 Q1	$13.4M	Sell	150,137 -51,480	-26%	-$4.33M	0.35%	87
2013 Q4	$16.2M	Buy	201,617 +76,887	+62%	+$5.89M	0.49%	71
2013 Q3	$9.13M	Sell	124,730 -59,475	-32%	-$4.14M	0.34%	99
2013 Q2	$12.2M	Buy	+184,205	New	+$11.6M	0.52%	60

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's LYB Position: Q1 2018 in Review

Ascend Capital sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 10,138 shares — an estimated $1.12M sold.

Ascend Capital first reported a position in LYB in Q2 2013 and held it in 10 quarters. The position peaked at $26.8M in Q3 2014. 821 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Ascend Capital reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 10,138 LyondellBasell Industries shares in Q1 2018, an estimated $1.12M.
Ascend Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 10 quarters.
Ascend Capital's LyondellBasell Industries position peaked at $26.8M in Q3 2014.
821 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.