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GLG LLC’s Celanese CE Stock Holding History

GLG LLC’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
Q4 		$762K Hold
7,117
– – 0.05% 293
2017
Q3 		$742K Sell
7,117
-662
-9% -$65K 0.05% 328
2017
Q2 		$739K Sell
7,779
-904
-10% -$80.5K 0.05% 350
2017
Q1 		$780K Sell
8,683
-19
-0.2% -$1.66K 0.04% 379
2016
Q4 		$685K Buy
8,702
+553
+7% +$41.6K 0.05% 343
2016
Q3 		$542K Sell
8,149
-429
-5% -$28K 0.04% 379
2016
Q2 		$561K Sell
8,578
-239
-3% -$16.6K 0.04% 355
2016
Q1 		$578K Sell
8,817
-1,560
-15% -$96.8K 0.04% 402
2015
Q4 		$699K Sell
10,377
-5,960
-36% -$405K 0.04% 378
2015
Q3 		$967K Sell
16,337
-29
-0.2% -$1.84K 0.02% 414
2015
Q2 		$1.18M Sell
16,366
-64
-0.4% -$4.26K 0.03% 446
2015
Q1 		$918K Sell
16,430
-223
-1% -$12.6K 0.03% 458
2014
Q4 		$999K Hold
16,653
– – 0.03% 453
2014
Q3 		$975K Buy
16,653
+3,775
+29% +$232K 0.03% 499
2014
Q2 		$828K Hold
12,878
– – 0.02% 548
2014
Q1 		$715K Buy
+12,878
New +$686K 0.02% 543

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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

GLG LLC's CE Position: Q4 2017 in Review

GLG LLC held its Celanese (CE) position steady in Q4 2017 at 7,117 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #293.

GLG LLC first reported a position in CE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.18M in Q2 2015. 510 funds tracked by Wall St. Rank hold CE as of Q4 2017.

  • GLG LLC held 7,117 shares of Celanese worth $762K as of Q4 2017.
  • GLG LLC left its Celanese share count unchanged in Q4 2017.
  • Celanese made up 0.05% of GLG LLC's portfolio in Q4 2017, its #293 holding.
  • GLG LLC first reported a position in Celanese in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Celanese position peaked at $1.18M in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Celanese as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.