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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
2013
Q4 		– Sell
-150,000
Closed -$11M – 125
2013
Q3 		$11M Hold
150,000
– – 0.3% 53
2013
Q2 		$9.94M Buy
+150,000
New +$9.48M 0.21% 50

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $782M AUM 33.6% 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.