Carlson Capital’s Celanese CE Stock Holding History

Carlson 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	-275,000	Closed	-$30.5M	–	273
2018 Q2	$30.5M	Buy	275,000 +164,000	+148%	+$18.1M	0.43%	49
2018 Q1	$11.1M	Sell	111,000 -7,140	-6%	-$753K	0.17%	152
2017 Q4	$12.7M	Buy	118,140 +8,140	+7%	+$865K	0.22%	142
2017 Q3	$11.5M	Buy	110,000 +24,000	+28%	+$2.36M	0.2%	149
2017 Q2	$8.16M	Sell	86,000 -32,536	-27%	-$2.9M	0.12%	192
2017 Q1	$10.7M	Buy	118,536 +7,536	+7%	+$658K	0.14%	185
2016 Q4	$8.74M	Sell	111,000 -53,000	-32%	-$3.98M	0.1%	198
2016 Q3	$10.9M	Sell	164,000 -46,000	-22%	-$3.01M	0.14%	179
2016 Q2	$13.7M	Buy	210,000 +17,000	+9%	+$1.18M	0.17%	172
2016 Q1	$12.6M	Buy	193,000 +113,959	+144%	+$7.07M	0.15%	175
2015 Q4	$5.32M	Buy	+79,041	New	+$5.37M	0.06%	244
2014 Q4	–	Sell	-138,300	Closed	-$8.09M	–	336
2014 Q3	$8.09M	Buy	+138,300	New	+$8.52M	0.09%	249

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 $501B AUM 22.01% 1-Year Est. Return