Crestline Management’s Celanese CE Stock Holding History

Crestline 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
2017 Q3	–	Sell	-1,000	Closed	-$280K	–	132
2017 Q2	$280K	Buy	+1,000	New	+$89.1K	0.04%	122

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Crestline Management's CE Position: Q3 2017 in Review

Crestline Management sold out of Celanese (CE) in Q3 2017, closing a stake of 67,500 shares — an estimated $6.41M sold.

Crestline Management first reported a position in CE in Q1 2017 and held it in 2 quarters. The position peaked at $6.41M in Q2 2017. 470 funds tracked by Wall St. Rank hold CE as of Q3 2017.

Crestline Management reported no remaining Celanese position as of Q3 2017 after selling out during the quarter.
Crestline Management sold 67,500 Celanese shares in Q3 2017, an estimated $6.41M.
Crestline Management first reported a position in Celanese in Q1 2017 and held it in 2 quarters.
Crestline Management's Celanese position peaked at $6.41M in Q2 2017.
470 funds tracked by Wall St. Rank held Celanese as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.