BlueCrest Capital Management’s Celanese CE Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-11,800	Closed	-$1.16M	–	505
2019 Q1	$1.16M	Buy	+11,800	New	+$1.16M	0.05%	271
2018 Q4	–	Sell	-16,231	Closed	-$1.85M	–	931
2018 Q3	$1.85M	Buy	16,231 +4,321	+36%	+$495K	0.05%	275
2018 Q2	$1.32M	Sell	11,910 -33,155	-74%	-$3.66M	0.03%	439
2018 Q1	$4.52M	Sell	45,065 -59,071	-57%	-$6.23M	0.14%	147
2017 Q4	$11.2M	Buy	+104,136	New	+$11.1M	0.3%	61
2016 Q4	–	Sell	-10,389	Closed	-$691K	–	689
2016 Q3	$691K	Buy	+10,389	New	+$679K	0.02%	444
2016 Q2	–	Sell	-17,381	Closed	-$1.14M	–	872
2016 Q1	$1.14M	Sell	17,381 -71,601	-80%	-$4.44M	0.07%	349
2015 Q4	$5.99M	Buy	88,982 +77,899	+703%	+$5.29M	0.25%	73
2015 Q3	$656K	Buy	+11,083	New	+$703K	0.02%	534

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

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

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

BBHC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlueCrest Capital Management's CE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Celanese (CE) in Q2 2019, closing a stake of 11,800 shares — an estimated $1.16M sold.

BlueCrest Capital Management first reported a position in CE in Q3 2015 and held it in 9 quarters. The position peaked at $11.2M in Q4 2017. 558 funds tracked by Wall St. Rank hold CE as of Q2 2019.

BlueCrest Capital Management reported no remaining Celanese position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,800 Celanese shares in Q2 2019, an estimated $1.16M.
BlueCrest Capital Management first reported a position in Celanese in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Celanese position peaked at $11.2M in Q4 2017.
558 funds tracked by Wall St. Rank held Celanese as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.