GAM Systematic’s Celanese CE Stock Holding History

GAM Systematic’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	$830K	Buy	7,962 +1,941	+32%	+$191K	0.12%	323
2017 Q2	$572K	Buy	+6,021	New	+$536K	0.08%	389
2017 Q1	–	Sell	-200	Closed	-$16K	–	598
2016 Q4	$16K	Buy	+200	New	+$15K	﹤0.01%	582
2016 Q2	–	Sell	-1,426	Closed	-$93K	–	635
2016 Q1	$93K	Sell	1,426 -613	-30%	-$38K	0.02%	530
2015 Q4	$137K	Sell	2,039 -2,550	-56%	-$173K	0.04%	506
2015 Q3	$272K	Sell	4,589 -36,537	-89%	-$2.32M	0.06%	462
2015 Q2	$2.96M	Buy	41,126 +6,100	+17%	+$406K	0.37%	98
2015 Q1	$1.96M	Sell	35,026 -1,549	-4%	-$87.7K	0.27%	163
2014 Q4	$2.19M	Buy	+36,575	New	+$2.14M	0.45%	70

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

GAM Systematic's CE Position: Q3 2017 in Review

GAM Systematic increased its Celanese (CE) stake by 32% in Q3 2017, buying an estimated $191K and bringing the position to 7,962 shares worth $830K. The position accounts for 0.12% of the portfolio, ranked #323.

GAM Systematic first reported a position in CE in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2015. 470 funds tracked by Wall St. Rank hold CE as of Q3 2017.

GAM Systematic held 7,962 shares of Celanese worth $830K as of Q3 2017.
GAM Systematic bought 1,941 Celanese shares in Q3 2017, an estimated $191K.
Celanese made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #323 holding.
GAM Systematic first reported a position in Celanese in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Celanese position peaked at $2.96M in Q2 2015.
470 funds tracked by Wall St. Rank held Celanese as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.