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
2018 Q1	–	Sell	-50,700	Closed	-$5.59M	–	1491
2017 Q4	$5.59M	Buy	+50,700	New	+$5.26M	0.1%	248
2017 Q3	–	Sell	-75,000	Closed	-$6.33M	–	1679
2017 Q2	$6.33M	Buy	+75,000	New	+$6.23M	0.09%	253
2015 Q2	–	Sell	-5,100	Closed	-$448K	–	1536
2015 Q1	$448K	Buy	+5,100	New	+$429K	0.01%	998

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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.