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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 – 150
2015
Q2 		$4.07M Sell
39,316
-90,684
-70% -$9.12M 0.04% 126
2015
Q1 		$11.4M Buy
130,000
+5,000
+4% +$421K 0.16% 88
2014
Q4 		$9.92M Sell
125,000
-115,000
-48% -$9.97M 0.13% 88
2014
Q3 		$26.1M Sell
240,000
-430,000
-64% -$46.5M 0.4% 65
2014
Q2 		$65.4M Sell
670,000
-60,000
-8% -$5.71M 1.23% 32
2014
Q1 		$64.9M Sell
730,000
-185,000
-20% -$15.6M 2.91% 14
2013
Q4 		$73.5M Sell
915,000
-12,200
-1% -$935K 3.57% 14
2013
Q3 		$67.9M Sell
927,200
-734,875
-44% -$51.2M 2.79% 12
2013
Q2 		$110M Buy
+1,662,075
New +$105M 2.9% 10

Other funds holding LYB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return