Cheyne Capital Management (UK)’s LyondellBasell Industries LYB Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-7,500	Closed	-$776K	–	60
2015 Q2	$776K	Sell	7,500 -2,500	-25%	-$252K	0.25%	51
2015 Q1	$878K	Buy	+10,000	New	+$841K	0.21%	43

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cheyne Capital Management (UK)'s LYB Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 7,500 shares — an estimated $776K sold.

Cheyne Capital Management (UK) first reported a position in LYB in Q1 2015 and held it in 2 quarters. The position peaked at $878K in Q1 2015. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 7,500 LyondellBasell Industries shares in Q3 2015, an estimated $776K.
Cheyne Capital Management (UK) first reported a position in LyondellBasell Industries in Q1 2015 and held it in 2 quarters.
Cheyne Capital Management (UK)'s LyondellBasell Industries position peaked at $878K in Q1 2015.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.