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Addison Clark Management’s Celanese CE Stock Holding History

Addison Clark Management’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
2014
Q3 		– Sell
-1,022,370
Closed -$65.7M – 20
2014
Q2 		$65.7M Sell
1,022,370
-36,629
-3% -$2.22M 6.47% 7
2014
Q1 		$58.8M Buy
1,058,999
+3,067
+0.3% +$163K 5.87% 9
2013
Q4 		$58.4M Buy
1,055,932
+2,806
+0.3% +$156K 5.61% 10
2013
Q3 		$55.6M Buy
1,053,126
+2,060
+0.2% +$101K 5.62% 9
2013
Q2 		$47.1M Buy
+1,051,066
New +$49.4M 3.99% 12

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Addison Clark Management's CE Position: Q3 2014 in Review

Addison Clark Management sold out of Celanese (CE) in Q3 2014, closing a stake of 1,022,370 shares — an estimated $65.7M sold.

Addison Clark Management first reported a position in CE in Q2 2013 and held it in 5 quarters. The position peaked at $65.7M in Q2 2014. 362 funds tracked by Wall St. Rank hold CE as of Q3 2014.

  • Addison Clark Management reported no remaining Celanese position as of Q3 2014 after selling out during the quarter.
  • Addison Clark Management sold 1,022,370 Celanese shares in Q3 2014, an estimated $65.7M.
  • Addison Clark Management first reported a position in Celanese in Q2 2013 and held it in 5 quarters.
  • Addison Clark Management's Celanese position peaked at $65.7M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Celanese as of Q3 2014.

Based on Addison Clark Management's 13F filing for Q3 2014, filed 14 Nov 2014.