Daruma Capital Management’s Celanese CE Stock Holding History

Daruma Capital 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
2014 Q4	–	Sell	-65,107	Closed	-$3.81M	–	54
2014 Q3	$3.81M	Hold	65,107	–	–	0.17%	54
2014 Q2	$4.18M	Sell	65,107 -56	-0.1%	-$3.4K	0.17%	49
2014 Q1	$3.62M	Sell	65,163 -1,781	-3%	-$94.9K	0.14%	52
2013 Q4	$3.7M	Sell	66,944 -398	-0.6%	-$22.1K	0.15%	50
2013 Q3	$3.56M	Sell	67,342 -91	-0.1%	-$4.46K	0.16%	48
2013 Q2	$3.02M	Buy	+67,433	New	+$3.17M	0.15%	48

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daruma Capital Management's CE Position: Q4 2014 in Review

Daruma Capital Management sold out of Celanese (CE) in Q4 2014, closing a stake of 65,107 shares — an estimated $3.81M sold.

Daruma Capital Management first reported a position in CE in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q2 2014. 369 funds tracked by Wall St. Rank hold CE as of Q4 2014.

Daruma Capital Management reported no remaining Celanese position as of Q4 2014 after selling out during the quarter.
Daruma Capital Management sold 65,107 Celanese shares in Q4 2014, an estimated $3.81M.
Daruma Capital Management first reported a position in Celanese in Q2 2013 and held it in 6 quarters.
Daruma Capital Management's Celanese position peaked at $4.18M in Q2 2014.
369 funds tracked by Wall St. Rank held Celanese as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.