Pentwater Capital Management’s LyondellBasell Industries LYB Stock Holding History

Pentwater 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
2015 Q3	–	Sell	-39,316	Closed	-$4.07M	–	144
2015 Q2	$4.07M	Sell	39,316 -90,684	-70%	-$9.12M	0.02%	126
2015 Q1	$11.4M	Buy	130,000 +5,000	+4%	+$421K	0.09%	88
2014 Q4	$9.92M	Sell	125,000 -115,000	-48%	-$9.97M	0.07%	88
2014 Q3	$26.1M	Sell	240,000 -430,000	-64%	-$46.5M	0.25%	65
2014 Q2	$65.4M	Sell	670,000 -60,000	-8%	-$5.71M	0.69%	32
2014 Q1	$64.9M	Sell	730,000 -185,000	-20%	-$15.6M	1.73%	14
2013 Q4	$73.5M	Sell	915,000 -12,200	-1%	-$935K	2.11%	14
2013 Q3	$67.9M	Sell	927,200 -734,875	-44%	-$51.2M	1.88%	12
2013 Q2	$110M	Buy	+1,662,075	New	+$105M	2.34%	10

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pentwater Capital Management's LYB Position: Q3 2015 in Review

Pentwater Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 39,316 shares — an estimated $4.07M sold.

Pentwater Capital Management first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q2 2013. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Pentwater Capital Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 39,316 LyondellBasell Industries shares in Q3 2015, an estimated $4.07M.
Pentwater Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Pentwater Capital Management's LyondellBasell Industries position peaked at $110M in Q2 2013.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

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