Castleark Management’s LyondellBasell Industries LYB Stock Holding History

Castleark Management’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
2016 Q1	–	Sell	-92,950	Closed	-$8.08M	–	394
2015 Q4	$8.08M	Buy	92,950 +25,200	+37%	+$2.32M	0.24%	106
2015 Q3	$5.65M	Hold	67,750	–	–	0.18%	146
2015 Q2	$7.01M	Buy	+67,750	New	+$6.82M	0.19%	152
2014 Q4	–	Sell	-98,200	Closed	-$8.73M	–	373
2014 Q3	$8.73M	Hold	98,200	–	–	0.25%	84
2014 Q2	$9.59M	Hold	98,200	–	–	0.26%	78
2014 Q1	$8.73M	Sell	98,200 -67,300	-41%	-$5.66M	0.25%	84
2013 Q4	$13.3M	Buy	165,500 +61,800	+60%	+$4.74M	0.39%	46
2013 Q3	$11.3M	Sell	103,700 -80,585	-44%	-$5.61M	0.32%	68
2013 Q2	$11M	Buy	+184,285	New	+$11.6M	0.36%	45

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleark Management's LYB Position: Q1 2016 in Review

Castleark Management sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 92,950 shares — an estimated $8.08M sold.

Castleark Management first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q4 2013. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Castleark Management reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 92,950 LyondellBasell Industries shares in Q1 2016, an estimated $8.08M.
Castleark Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Castleark Management's LyondellBasell Industries position peaked at $13.3M in Q4 2013.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.