Pine River Capital Management’s LyondellBasell Industries LYB Stock Holding History

Pine River 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
2016 Q2	–	Sell	-164,868	Closed	-$14.1M	–	515
2016 Q1	$14.1M	Buy	+164,868	New	+$13.2M	0.21%	84
2015 Q4	–	Sell	-6,000	Closed	-$500K	–	711
2015 Q3	$500K	Sell	6,000 -90,720	-94%	-$8.07M	0.01%	532
2015 Q2	$10M	Buy	96,720 +16,120	+20%	+$1.62M	0.11%	161
2015 Q1	$7.08M	Buy	+80,600	New	+$6.78M	0.09%	178
2014 Q4	–	Sell	-11,492	Closed	-$1.25M	–	850
2014 Q3	$1.25M	Sell	11,492 -25,260	-69%	-$2.73M	0.01%	545
2014 Q2	$3.59M	Buy	+36,752	New	+$3.5M	0.06%	279

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's LYB Position: Q2 2016 in Review

Pine River Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 164,868 shares — an estimated $14.1M sold.

Pine River Capital Management first reported a position in LYB in Q2 2014 and held it in 6 quarters. The position peaked at $14.1M in Q1 2016. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Pine River Capital Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 164,868 LyondellBasell Industries shares in Q2 2016, an estimated $14.1M.
Pine River Capital Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's LyondellBasell Industries position peaked at $14.1M in Q1 2016.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.