Highbridge Capital Management’s Celanese CE Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-18,352	Closed	-$1.84M	–	991
2018 Q1	$1.84M	Buy	+18,352	New	+$1.94M	0.05%	449
2017 Q4	–	Sell	-40,000	Closed	-$4.25M	–	1701
2017 Q3	$4.17M	Sell	40,000 -21,000	-34%	-$2.06M	0.09%	323
2017 Q2	$5.79M	Buy	61,000 +52,370	+607%	+$4.67M	0.12%	268
2017 Q1	$776K	Sell	8,630 -14,321	-62%	-$1.25M	0.02%	717
2016 Q4	$1.81M	Sell	22,951 -77,352	-77%	-$5.81M	0.04%	401
2016 Q3	$6.68M	Buy	100,303 +67,309	+204%	+$4.4M	0.13%	215
2016 Q2	$2.16M	Buy	32,994 +24,591	+293%	+$1.71M	0.04%	412
2016 Q1	$551K	Buy	+8,403	New	+$521K	0.01%	945
2015 Q1	–	Sell	-453,449	Closed	-$27.2M	–	1419
2014 Q4	$27.2M	Buy	453,449 +449,728	+12,086%	+$26.3M	0.41%	81
2014 Q3	$218K	Buy	+3,721	New	+$229K	﹤0.01%	1087
2014 Q1	–	Sell	-54,982	Closed	-$3.04M	–	1085
2013 Q4	$3.04M	Buy	54,982 +39,808	+262%	+$2.21M	0.04%	331
2013 Q3	$801K	Sell	15,174 -206,614	-93%	-$10.1M	0.01%	733
2013 Q2	$9.94M	Buy	+221,788	New	+$10.4M	0.12%	231

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return