Cipher Capital’s Celanese CE Stock Holding History

Cipher 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
2019 Q3	–	Sell	-3,720	Closed	-$401K	–	526
2019 Q2	$401K	Buy	+3,720	New	+$385K	0.03%	412
2018 Q4	–	Sell	-5,694	Closed	-$649K	–	534
2018 Q3	$649K	Sell	5,694 -285	-5%	-$32.7K	0.12%	254
2018 Q2	$664K	Sell	5,979 -43,738	-88%	-$4.83M	0.14%	222
2018 Q1	$4.98M	Buy	49,717 +22,602	+83%	+$2.38M	0.6%	27
2017 Q4	$2.9M	Buy	27,115 +6,047	+29%	+$643K	0.23%	157
2017 Q3	$2.2M	Buy	+21,068	New	+$2.07M	0.17%	230
2017 Q2	–	Sell	-3,226	Closed	-$289K	–	577
2017 Q1	$289K	Sell	3,226 -30,930	-91%	-$2.7M	0.02%	529
2016 Q4	$2.69M	Sell	34,156 -8,427	-20%	-$633K	0.18%	219
2016 Q3	$2.83M	Sell	42,583 -29,459	-41%	-$1.93M	0.18%	214
2016 Q2	$4.71M	Buy	72,042 +45,919	+176%	+$3.19M	0.33%	68
2016 Q1	$1.71M	Buy	26,123 +12,487	+92%	+$775K	0.16%	219
2015 Q4	$918K	Buy	13,636 +1,924	+16%	+$131K	0.13%	243
2015 Q3	$693K	Buy	+11,712	New	+$743K	0.1%	286
2015 Q2	–	Sell	-4,274	Closed	-$239K	–	508
2015 Q1	$239K	Sell	4,274 -4,143	-49%	-$235K	0.04%	454
2014 Q4	$505K	Sell	8,417 -3,604	-30%	-$211K	0.13%	251
2014 Q3	$703K	Buy	+12,021	New	+$740K	0.18%	179
2014 Q2	–	Sell	-5,907	Closed	-$328K	–	412
2014 Q1	$328K	Buy	5,907 +788	+15%	+$42K	0.14%	266
2013 Q4	$283K	Buy	+5,119	New	+$284K	0.19%	211

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

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

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

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

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

Cipher Capital's CE Position: Q3 2019 in Review

Cipher Capital sold out of Celanese (CE) in Q3 2019, closing a stake of 3,720 shares — an estimated $401K sold.

Cipher Capital first reported a position in CE in Q4 2013 and held it in 18 quarters. The position peaked at $4.98M in Q1 2018. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Cipher Capital reported no remaining Celanese position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 3,720 Celanese shares in Q3 2019, an estimated $401K.
Cipher Capital first reported a position in Celanese in Q4 2013 and held it in 18 quarters.
Cipher Capital's Celanese position peaked at $4.98M in Q1 2018.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.