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Castleark Management’s Celanese CE Stock Holding History

Castleark 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
2018
Q1 		– Sell
-47,985
Closed -$5.14M – 410
2017
Q4 		$5.14M Hold
47,985
– – 0.15% 187
2017
Q3 		$5M Buy
47,985
+4,590
+11% +$451K 0.16% 186
2017
Q2 		$4.12M Sell
43,395
-19,290
-31% -$1.72M 0.13% 199
2017
Q1 		$5.63M Sell
62,685
-2,400
-4% -$210K 0.18% 172
2016
Q4 		$5.13M Buy
65,085
+49,555
+319% +$3.72M 0.16% 187
2016
Q3 		$1.03M Sell
15,530
-15,700
-50% -$1.03M 0.03% 294
2016
Q2 		$2.04M Buy
31,230
+1,830
+6% +$127K 0.07% 259
2016
Q1 		$1.93M Sell
29,400
-29,600
-50% -$1.84M 0.06% 252
2015
Q4 		$3.97M Buy
+59,000
New +$4.01M 0.12% 196

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleark Management's CE Position: Q1 2018 in Review

Castleark Management sold out of Celanese (CE) in Q1 2018, closing a stake of 47,985 shares — an estimated $5.14M sold.

Castleark Management first reported a position in CE in Q4 2015 and held it in 9 quarters. The position peaked at $5.63M in Q1 2017. 502 funds tracked by Wall St. Rank hold CE as of Q1 2018.

  • Castleark Management reported no remaining Celanese position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 47,985 Celanese shares in Q1 2018, an estimated $5.14M.
  • Castleark Management first reported a position in Celanese in Q4 2015 and held it in 9 quarters.
  • Castleark Management's Celanese position peaked at $5.63M in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Celanese as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.