Anchor Bolt Capital’s Celanese CE Stock Holding History

Anchor Bolt 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
2018 Q3	–	Sell	-59,687	Closed	-$6.63M	–	68
2018 Q2	$6.63M	Buy	+59,687	New	+$6.59M	0.29%	58
2017 Q4	–	Sell	-85,943	Closed	-$8.96M	–	88
2017 Q3	$8.96M	Sell	85,943 -198,517	-70%	-$19.5M	0.37%	68
2017 Q2	$27M	Buy	284,460 +49,483	+21%	+$4.41M	1.06%	39
2017 Q1	$21.1M	Buy	+234,977	New	+$20.5M	0.71%	42
2014 Q3	–	Sell	-30,058	Closed	-$1.93M	–	87
2014 Q2	$1.93M	Buy	+30,058	New	+$1.82M	0.16%	80

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

Anchor Bolt Capital's CE Position: Q3 2018 in Review

Anchor Bolt Capital sold out of Celanese (CE) in Q3 2018, closing a stake of 59,687 shares — an estimated $6.63M sold.

Anchor Bolt Capital first reported a position in CE in Q2 2014 and held it in 5 quarters. The position peaked at $27M in Q2 2017. 540 funds tracked by Wall St. Rank hold CE as of Q3 2018.

Anchor Bolt Capital reported no remaining Celanese position as of Q3 2018 after selling out during the quarter.
Anchor Bolt Capital sold 59,687 Celanese shares in Q3 2018, an estimated $6.63M.
Anchor Bolt Capital first reported a position in Celanese in Q2 2014 and held it in 5 quarters.
Anchor Bolt Capital's Celanese position peaked at $27M in Q2 2017.
540 funds tracked by Wall St. Rank held Celanese as of Q3 2018.

Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.