Columbus Circle Investors’s Celanese CE Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-71,954	Closed	-$6.47M	–	153
2018 Q4	$6.47M	Sell	71,954 -281,284	-80%	-$27.6M	0.18%	111
2018 Q3	$40.3M	Sell	353,238 -20,089	-5%	-$2.3M	0.8%	41
2018 Q2	$41.5M	Buy	+373,327	New	+$41.2M	0.86%	38
2018 Q1	–	Sell	-267,316	Closed	-$28.6M	–	183
2017 Q4	$28.6M	Sell	267,316 -8,300	-3%	-$882K	0.54%	69
2017 Q3	$28.7M	Sell	275,616 -22,121	-7%	-$2.17M	0.49%	70
2017 Q2	$28.3M	Buy	297,737 +149,108	+100%	+$13.3M	0.47%	70
2017 Q1	$13.4M	Buy	148,629 +21,171	+17%	+$1.85M	0.19%	128
2016 Q4	$10M	Buy	+127,458	New	+$9.58M	0.13%	146

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Columbus Circle Investors's CE Position: Q1 2019 in Review

Columbus Circle Investors sold out of Celanese (CE) in Q1 2019, closing a stake of 71,954 shares — an estimated $6.47M sold.

Columbus Circle Investors first reported a position in CE in Q4 2016 and held it in 8 quarters. The position peaked at $41.5M in Q2 2018. 543 funds tracked by Wall St. Rank hold CE as of Q1 2019.

Columbus Circle Investors reported no remaining Celanese position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 71,954 Celanese shares in Q1 2019, an estimated $6.47M.
Columbus Circle Investors first reported a position in Celanese in Q4 2016 and held it in 8 quarters.
Columbus Circle Investors's Celanese position peaked at $41.5M in Q2 2018.
543 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.