EverPoint Asset Management’s Celanese CE Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-15,000	Closed	-$1.01M	–	430
2015 Q4	$1.01M	Buy	+15,000	New	+$1.02M	0.02%	426
2014 Q4	–	Sell	-59,000	Closed	-$3.45M	–	466
2014 Q3	$3.45M	Buy	59,000 +22,000	+59%	+$1.35M	0.08%	296
2014 Q2	$2.38M	Buy	+37,000	New	+$2.24M	0.05%	389

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

EverPoint Asset Management's CE Position: Q1 2016 in Review

EverPoint Asset Management sold out of Celanese (CE) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.01M sold.

EverPoint Asset Management first reported a position in CE in Q2 2014 and held it in 3 quarters. The position peaked at $3.45M in Q3 2014. 389 funds tracked by Wall St. Rank hold CE as of Q1 2016.

EverPoint Asset Management reported no remaining Celanese position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 15,000 Celanese shares in Q1 2016, an estimated $1.01M.
EverPoint Asset Management first reported a position in Celanese in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Celanese position peaked at $3.45M in Q3 2014.
389 funds tracked by Wall St. Rank held Celanese as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.