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BRC Investment Management’s Celanese CE Stock Holding History

BRC Investment 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
2016
Q1 		– Sell
-10,098
Closed -$680K – 118
2015
Q4 		$680K Sell
10,098
-153,126
-94% -$10.4M 0.1% 97
2015
Q3 		$9.66M Sell
163,224
-8,232
-5% -$522K 1.49% 32
2015
Q2 		$12.3M Buy
+171,456
New +$11.4M 1.7% 29
2015
Q1 		– Sell
-347,433
Closed -$20.8M – 112
2014
Q4 		$20.8M Buy
347,433
+339,083
+4,061% +$19.8M 2.83% 12
2014
Q3 		$489K Sell
8,350
-17
-0.2% -$1.05K 0.07% 107
2014
Q2 		$538K Buy
+8,367
New +$508K 0.08% 93

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
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

BRC Investment Management's CE Position: Q1 2016 in Review

BRC Investment Management sold out of Celanese (CE) in Q1 2016, closing a stake of 10,098 shares — an estimated $680K sold.

BRC Investment Management first reported a position in CE in Q2 2014 and held it in 6 quarters. The position peaked at $20.8M in Q4 2014. 389 funds tracked by Wall St. Rank hold CE as of Q1 2016.

  • BRC Investment Management reported no remaining Celanese position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 10,098 Celanese shares in Q1 2016, an estimated $680K.
  • BRC Investment Management first reported a position in Celanese in Q2 2014 and held it in 6 quarters.
  • BRC Investment Management's Celanese position peaked at $20.8M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Celanese as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.