Bocage Capital’s LyondellBasell Industries LYB Stock Holding History

Bocage 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
2014 Q3	–	Sell	-118,913	Closed	-$11.6M	–	26
2014 Q2	$11.6M	Sell	118,913 -25,307	-18%	-$2.41M	2.88%	17
2014 Q1	$12.8M	Sell	144,220 -59,913	-29%	-$5.04M	4.94%	13
2013 Q4	$16.4M	Sell	204,133 -66,165	-24%	-$5.07M	11.41%	3
2013 Q3	$19.8M	Sell	270,298 -272,731	-50%	-$19M	10.51%	3
2013 Q2	$36M	Buy	+543,029	New	+$34.3M	6.64%	4

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bocage Capital's LYB Position: Q3 2014 in Review

Bocage Capital sold out of LyondellBasell Industries (LYB) in Q3 2014, closing a stake of 118,913 shares — an estimated $11.6M sold.

Bocage Capital first reported a position in LYB in Q2 2013 and held it in 5 quarters. The position peaked at $36M in Q2 2013. 705 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

Bocage Capital reported no remaining LyondellBasell Industries position as of Q3 2014 after selling out during the quarter.
Bocage Capital sold 118,913 LyondellBasell Industries shares in Q3 2014, an estimated $11.6M.
Bocage Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 5 quarters.
Bocage Capital's LyondellBasell Industries position peaked at $36M in Q2 2013.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on Bocage Capital's 13F filing for Q3 2014, filed 14 Nov 2014.