LionEye Capital Management’s Air Products & Chemicals APD Stock Holding History

LionEye Capital Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-295,221	Closed	-$37.4M	–	42
2015 Q2	$37.4M	Buy	295,221 +79,021	+37%	+$10.8M	1.45%	16
2015 Q1	$30.3M	Hold	216,200	–	–	1.22%	18
2014 Q4	$28.8M	Sell	216,200 -99,993	-32%	-$12.6M	2.56%	14
2014 Q3	$38.1M	Buy	316,193 +43,457	+16%	+$5.31M	2.09%	12
2014 Q2	$32.5M	Buy	272,736 +216,524	+385%	+$24.2M	2.2%	12
2014 Q1	$6.19M	Buy	+56,212	New	+$5.96M	0.71%	47

Other funds holding APD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LionEye Capital Management's APD Position: Q3 2015 in Review

LionEye Capital Management sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 295,221 shares — an estimated $37.4M sold.

LionEye Capital Management first reported a position in APD in Q1 2014 and held it in 6 quarters. The position peaked at $38.1M in Q3 2014. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

LionEye Capital Management reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 295,221 Air Products & Chemicals shares in Q3 2015, an estimated $37.4M.
LionEye Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 6 quarters.
LionEye Capital Management's Air Products & Chemicals position peaked at $38.1M in Q3 2014.
793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.