361 Capital’s Celanese CE Stock Holding History

361 Capital’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,996	Closed	-$1.35M	–	329
2018 Q4	$1.35M	Buy	14,996 +3,841	+34%	+$377K	0.28%	180
2018 Q3	$1.27M	Sell	11,155 -105	-0.9%	-$12K	0.28%	211
2018 Q2	$1.25M	Sell	11,260 -2,218	-16%	-$245K	0.28%	209
2018 Q1	$1.35M	Buy	+13,478	New	+$1.42M	0.33%	191
2017 Q1	–	Sell	-5,379	Closed	-$424K	–	168
2016 Q4	$424K	Buy	+5,379	New	+$404K	0.1%	122

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

361 Capital's CE Position: Q1 2019 in Review

361 Capital sold out of Celanese (CE) in Q1 2019, closing a stake of 14,996 shares — an estimated $1.35M sold.

361 Capital first reported a position in CE in Q4 2016 and held it in 5 quarters. The position peaked at $1.35M in Q1 2018. 544 funds tracked by Wall St. Rank hold CE as of Q1 2019.

361 Capital reported no remaining Celanese position as of Q1 2019 after selling out during the quarter.
361 Capital sold 14,996 Celanese shares in Q1 2019, an estimated $1.35M.
361 Capital first reported a position in Celanese in Q4 2016 and held it in 5 quarters.
361 Capital's Celanese position peaked at $1.35M in Q1 2018.
544 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.