Ascend Capital’s Celanese CE Stock Holding History

Ascend 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	-87,512	Closed	-$9.72M	–	183
2018 Q2	$9.72M	Buy	+87,512	New	+$9.66M	0.46%	73
2017 Q3	–	Sell	-31,451	Closed	-$2.99M	–	170
2017 Q2	$2.99M	Buy	+31,451	New	+$2.8M	0.14%	126
2017 Q1	–	Sell	-75,303	Closed	-$5.93M	–	146
2016 Q4	$5.93M	Buy	+75,303	New	+$5.66M	0.3%	89
2016 Q3	–	Sell	-75,000	Closed	-$4.91M	–	128
2016 Q2	$4.91M	Sell	75,000 -175,000	-70%	-$12.2M	0.32%	97
2016 Q1	$16.4M	Buy	250,000 +199,335	+393%	+$12.4M	1.56%	21
2015 Q4	$3.41M	Sell	50,665 -21,947	-30%	-$1.49M	0.12%	121
2015 Q3	$4.3M	Buy	+72,612	New	+$4.61M	0.17%	94
2014 Q3	–	Sell	-509,898	Closed	-$32.8M	–	181
2014 Q2	$32.8M	Buy	+509,898	New	+$30.9M	1.09%	27
2014 Q1	–	Sell	-443,489	Closed	-$24.5M	–	191
2013 Q4	$24.5M	Sell	443,489 -131,949	-23%	-$7.31M	0.75%	47
2013 Q3	$30.4M	Buy	+575,438	New	+$28.2M	1.13%	22

Other funds holding CE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's CE Position: Q3 2018 in Review

Ascend Capital sold out of Celanese (CE) in Q3 2018, closing a stake of 87,512 shares — an estimated $9.72M sold.

Ascend Capital first reported a position in CE in Q3 2013 and held it in 10 quarters. The position peaked at $32.8M in Q2 2014. 541 funds tracked by Wall St. Rank hold CE as of Q3 2018.

Ascend Capital reported no remaining Celanese position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 87,512 Celanese shares in Q3 2018, an estimated $9.72M.
Ascend Capital first reported a position in Celanese in Q3 2013 and held it in 10 quarters.
Ascend Capital's Celanese position peaked at $32.8M in Q2 2014.
541 funds tracked by Wall St. Rank held Celanese as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.