HCM
CE icon

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 – 965
2018
Q1 		$1.84M Buy
+18,352
New +$1.94M 0.03% 449
2017
Q4 		– Sell
-40,000
Closed -$4.25M – 1662
2017
Q3 		$4.17M Sell
40,000
-21,000
-34% -$2.06M 0.06% 323
2017
Q2 		$5.79M Buy
61,000
+52,370
+607% +$4.67M 0.09% 268
2017
Q1 		$776K Sell
8,630
-14,321
-62% -$1.25M 0.01% 717
2016
Q4 		$1.81M Sell
22,951
-77,352
-77% -$5.81M 0.03% 401
2016
Q3 		$6.68M Buy
100,303
+67,309
+204% +$4.4M 0.11% 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 – 1401
2014
Q4 		$27.2M Buy
453,449
+449,728
+12,086% +$26.3M 0.35% 81
2014
Q3 		$218K Buy
+3,721
New +$229K ﹤0.01% 1087
2014
Q1 		– Sell
-54,982
Closed -$3.04M – 1062
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 0.1% 231

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 $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's CE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Celanese (CE) in Q2 2018, closing a stake of 18,352 shares — an estimated $1.84M sold.

Highbridge Capital Management first reported a position in CE in Q2 2013 and held it in 13 quarters. The position peaked at $27.2M in Q4 2014. 523 funds tracked by Wall St. Rank hold CE as of Q2 2018.

  • Highbridge Capital Management reported no remaining Celanese position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 18,352 Celanese shares in Q2 2018, an estimated $1.84M.
  • Highbridge Capital Management first reported a position in Celanese in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Celanese position peaked at $27.2M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Celanese as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.