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	-39,300	Closed	-$4.07M	–	145
2015 Q2	$4.07M	Sell	39,300 -10,700	-21%	-$1.08M	0.02%	127
2015 Q1	$4.39M	Sell	50,000 -50,000	-50%	-$4.21M	0.03%	111
2014 Q4	$7.94M	Buy	+100,000	New	+$8.67M	0.06%	96
2014 Q3	–	Sell	-50,000	Closed	-$4.88M	–	189
2014 Q2	$4.88M	Hold	50,000	–	–	0.05%	110
2014 Q1	$4.45M	Sell	50,000 -100,000	-67%	-$8.41M	0.12%	73
2013 Q4	$12M	Hold	150,000	–	–	0.35%	53
2013 Q3	$11M	Sell	150,000 -310,000	-67%	-$21.6M	0.3%	54
2013 Q2	$30.5M	Buy	+460,000	New	+$29.1M	0.65%	24

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

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

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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. 698 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.
698 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.