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	–	334
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 $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

LAM

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

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

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

Carlson Capital's CE Position: Q3 2018 in Review

Carlson Capital sold out of Celanese (CE) in Q3 2018, closing a stake of 275,000 shares — an estimated $30.5M sold.

Carlson Capital first reported a position in CE in Q3 2014 and held it in 12 quarters. The position peaked at $30.5M in Q2 2018. 540 funds tracked by Wall St. Rank hold CE as of Q3 2018.

Carlson Capital reported no remaining Celanese position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 275,000 Celanese shares in Q3 2018, an estimated $30.5M.
Carlson Capital first reported a position in Celanese in Q3 2014 and held it in 12 quarters.
Carlson Capital's Celanese position peaked at $30.5M in Q2 2018.
540 funds tracked by Wall St. Rank held Celanese as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.