Clinton Group’s Celanese CE Stock Holding History

Clinton Group’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	$380K	Sell	3,331 -8,069	-71%	-$925K	0.14%	149
2018 Q2	$1.27M	Sell	11,400 -141	-1%	-$15.6K	0.2%	174
2018 Q1	$1.16M	Buy	+11,541	New	+$1.22M	0.12%	206
2017 Q4	–	Sell	-1,941	Closed	-$202K	–	402
2017 Q3	$202K	Buy	+1,941	New	+$191K	0.02%	354
2017 Q1	–	Sell	-47,423	Closed	-$3.73M	–	928
2016 Q4	$3.73M	Sell	47,423 -27,586	-37%	-$2.07M	0.22%	147
2016 Q3	$4.99M	Buy	75,009 +58,265	+348%	+$3.81M	0.23%	123
2016 Q2	$1.1M	Buy	16,744 +7,595	+83%	+$528K	0.05%	454
2016 Q1	$599K	Sell	9,149 -39,862	-81%	-$2.47M	0.04%	575
2015 Q4	$3.3M	Buy	49,011 +18,598	+61%	+$1.26M	0.27%	108
2015 Q3	$1.8M	Buy	+30,413	New	+$1.93M	0.17%	173
2014 Q4	–	Sell	-5,608	Closed	-$328K	–	476
2014 Q3	$328K	Buy	+5,608	New	+$345K	0.13%	253

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

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

LAM

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 $530B AUM 22.01% 1-Year Est. Return

Clinton Group's CE Position: Q3 2018 in Review

Clinton Group reduced its Celanese (CE) stake by 71% in Q3 2018, selling an estimated $925K and leaving 3,331 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #149.

Clinton Group first reported a position in CE in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.99M in Q3 2016. 540 funds tracked by Wall St. Rank hold CE as of Q3 2018.

Clinton Group held 3,331 shares of Celanese worth $380K as of Q3 2018.
Clinton Group sold 8,069 Celanese shares in Q3 2018, an estimated $925K.
Celanese made up 0.14% of Clinton Group's portfolio in Q3 2018, its #149 holding.
Clinton Group first reported a position in Celanese in Q3 2014 and has held it in 11 quarters since.
Clinton Group's Celanese position peaked at $4.99M in Q3 2016.
540 funds tracked by Wall St. Rank held Celanese as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.