Highbridge Capital Management’s LyondellBasell Industries LYB Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-170,903	Closed	-$14.4M	–	1680
2017 Q2	$14.4M	Sell	170,903 -89,497	-34%	-$7.43M	0.22%	120
2017 Q1	$23.7M	Buy	+260,400	New	+$23.8M	0.34%	69
2016 Q3	–	Sell	-5,436	Closed	-$405K	–	1520
2016 Q2	$405K	Sell	5,436 -21,464	-80%	-$1.77M	0.01%	935
2016 Q1	$2.3M	Buy	+26,900	New	+$2.16M	0.04%	475
2014 Q2	–	Sell	-33,435	Closed	-$2.97M	–	1196
2014 Q1	$2.97M	Buy	33,435 +22,092	+195%	+$1.86M	0.04%	334
2013 Q4	$911K	Sell	11,343 -6	-0.1%	-$460	0.01%	549
2013 Q3	$831K	Sell	11,349 -544,903	-98%	-$37.9M	0.01%	720
2013 Q2	$36.9M	Buy	+556,252	New	+$35.1M	0.37%	58

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

Highbridge Capital Management's LYB Position: Q3 2017 in Review

Highbridge Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2017, closing a stake of 170,903 shares — an estimated $14.4M sold.

Highbridge Capital Management first reported a position in LYB in Q2 2013 and held it in 8 quarters. The position peaked at $36.9M in Q2 2013. 761 funds tracked by Wall St. Rank hold LYB as of Q3 2017.

Highbridge Capital Management reported no remaining LyondellBasell Industries position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 170,903 LyondellBasell Industries shares in Q3 2017, an estimated $14.4M.
Highbridge Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's LyondellBasell Industries position peaked at $36.9M in Q2 2013.
761 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.