BBT Capital Management’s Celanese CE Stock Holding History

BBT Capital 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
2015 Q4	–	Sell	-168,090	Closed	-$9.95M	–	113
2015 Q3	$9.95M	Hold	168,090	–	–	0.93%	39
2015 Q2	$12.1M	Hold	168,090	–	–	1.11%	29
2015 Q1	$9.39M	Sell	168,090 -49,600	-23%	-$2.81M	0.96%	35
2014 Q4	$13.1M	Sell	217,690 -137,410	-39%	-$8.03M	1.09%	21
2014 Q3	$20.8M	Hold	355,100	–	–	1.14%	17
2014 Q2	$22.8M	Hold	355,100	–	–	1.41%	13
2014 Q1	$19.7M	Sell	355,100 -200	-0.1%	-$10.7K	0.89%	15
2013 Q4	$19.7M	Sell	355,300 -20,000	-5%	-$1.11M	0.9%	24
2013 Q3	$19.8M	Hold	375,300	–	–	1%	22
2013 Q2	$16.8M	Buy	+375,300	New	+$17.6M	0.89%	30

Other funds holding CE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

BBT Capital Management's CE Position: Q4 2015 in Review

BBT Capital Management sold out of Celanese (CE) in Q4 2015, closing a stake of 168,090 shares — an estimated $9.95M sold.

BBT Capital Management first reported a position in CE in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q2 2014. 367 funds tracked by Wall St. Rank hold CE as of Q4 2015.

BBT Capital Management reported no remaining Celanese position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 168,090 Celanese shares in Q4 2015, an estimated $9.95M.
BBT Capital Management first reported a position in Celanese in Q2 2013 and held it in 10 quarters.
BBT Capital Management's Celanese position peaked at $22.8M in Q2 2014.
367 funds tracked by Wall St. Rank held Celanese as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.