AHL Partners’s Celanese CE Stock Holding History

AHL Partners’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
2017 Q4	$13.7M	Sell	127,787 -25,108	-16%	-$2.67M	0.21%	83
2017 Q3	$15.9M	Buy	152,895 +118,297	+342%	+$11.6M	0.29%	21
2017 Q2	$3.28M	Sell	34,598 -12,229	-26%	-$1.09M	0.07%	494
2017 Q1	$4.21M	Sell	46,827 -49,288	-51%	-$4.3M	0.09%	397
2016 Q4	$7.57M	Buy	96,115 +68,670	+250%	+$5.16M	0.23%	82
2016 Q3	$1.83M	Sell	27,445 -7,618	-22%	-$498K	0.07%	402
2016 Q2	$2.29M	Buy	35,063 +16,530	+89%	+$1.15M	0.12%	218
2016 Q1	$1.21M	Buy	+18,533	New	+$1.15M	0.08%	343
2015 Q3	–	Sell	-3,807	Closed	-$274K	–	705
2015 Q2	$274K	Sell	3,807 -71	-2%	-$4.73K	0.01%	782
2015 Q1	$217K	Buy	+3,878	New	+$220K	0.01%	756
2014 Q4	–	Sell	-4,634	Closed	-$271K	–	746
2014 Q3	$271K	Buy	+4,634	New	+$285K	0.02%	621

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

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

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

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

BBHC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

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

AHL Partners's CE Position: Q4 2017 in Review

AHL Partners reduced its Celanese (CE) stake by 16% in Q4 2017, selling an estimated $2.67M and leaving 127,787 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #83.

AHL Partners first reported a position in CE in Q3 2014 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2017. 510 funds tracked by Wall St. Rank hold CE as of Q4 2017.

AHL Partners held 127,787 shares of Celanese worth $13.7M as of Q4 2017.
AHL Partners sold 25,108 Celanese shares in Q4 2017, an estimated $2.67M.
Celanese made up 0.21% of AHL Partners's portfolio in Q4 2017, its #83 holding.
AHL Partners first reported a position in Celanese in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Celanese position peaked at $15.9M in Q3 2017.
510 funds tracked by Wall St. Rank held Celanese as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.