Capital Management Associates (New York)’s Celanese CE Stock Holding History

Capital Management Associates (New York)’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
2020 Q1	–	Sell	-1,650	Closed	-$203K	–	78
2019 Q4	$203K	Hold	1,650	–	–	0.28%	90
2019 Q3	$202K	Buy	+1,650	New	+$186K	0.31%	89
2017 Q1	–	Sell	-2,900	Closed	-$228K	–	126
2016 Q4	$228K	Sell	2,900 -900	-24%	-$67.6K	0.36%	110
2016 Q3	$253K	Hold	3,800	–	–	0.4%	110
2016 Q2	$249K	Hold	3,800	–	–	0.42%	100
2016 Q1	$249K	Hold	3,800	–	–	0.45%	93
2015 Q4	$256K	Sell	3,800 -100	-3%	-$6.79K	0.37%	114
2015 Q3	$231K	Sell	3,900 -100	-3%	-$6.34K	0.36%	121
2015 Q2	$288K	Hold	4,000	–	–	0.38%	121
2015 Q1	$223K	Hold	4,000	–	–	0.3%	131
2014 Q4	$240K	Sell	4,000 -100	-2%	-$5.85K	0.35%	114
2014 Q3	$240K	Hold	4,100	–	–	0.36%	124
2014 Q2	$264K	Sell	4,100 -200	-5%	-$12.1K	0.39%	123
2014 Q1	$239K	Sell	4,300 -200	-4%	-$10.7K	0.35%	119
2013 Q4	$249K	Hold	4,500	–	–	0.37%	112
2013 Q3	$238K	Buy	+4,500	New	+$220K	0.37%	112

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

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

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

Capital Management Associates (New York)'s CE Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Celanese (CE) in Q1 2020, closing a stake of 1,650 shares — an estimated $203K sold.

Capital Management Associates (New York) first reported a position in CE in Q3 2013 and held it in 16 quarters. The position peaked at $288K in Q2 2015. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Capital Management Associates (New York) reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 1,650 Celanese shares in Q1 2020, an estimated $203K.
Capital Management Associates (New York) first reported a position in Celanese in Q3 2013 and held it in 16 quarters.
Capital Management Associates (New York)'s Celanese position peaked at $288K in Q2 2015.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.