Absolute Return Capital’s Celanese CE Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-559	Closed	-$33K	–	66
2015 Q3	$33K	Buy	+559	New	+$35.5K	﹤0.01%	498
2014 Q4	–	Sell	-11,027	Closed	-$645K	–	644
2014 Q3	$645K	Sell	11,027 -136,774	-93%	-$8.42M	0.01%	560
2014 Q2	$9.5M	Buy	147,801 +93,003	+170%	+$5.64M	0.11%	231
2014 Q1	$3.04M	Buy	54,798 +44,368	+425%	+$2.36M	0.04%	414
2013 Q4	$577K	Buy	+10,430	New	+$578K	0.01%	608

Other funds holding CE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CE Position: Q4 2015 in Review

Absolute Return Capital sold out of Celanese (CE) in Q4 2015, closing a stake of 559 shares — an estimated $33K sold.

Absolute Return Capital first reported a position in CE in Q4 2013 and held it in 5 quarters. The position peaked at $9.5M in Q2 2014. 367 funds tracked by Wall St. Rank hold CE as of Q4 2015.

Absolute Return Capital reported no remaining Celanese position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 559 Celanese shares in Q4 2015, an estimated $33K.
Absolute Return Capital first reported a position in Celanese in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's Celanese position peaked at $9.5M in Q2 2014.
367 funds tracked by Wall St. Rank held Celanese as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.