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 Q1	–	Sell	-2,000	Closed	-$214K	–	1232
2017 Q4	$214K	Sell	2,000 -2,200	-52%	-$234K	﹤0.01%	1462
2017 Q3	$438K	Buy	+4,200	New	+$413K	0.01%	1006
2016 Q4	–	Sell	-100,000	Closed	-$6.66M	–	1280
2016 Q3	$6.66M	Buy	+100,000	New	+$6.54M	0.11%	217

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

LAM

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 $530B AUM 22.01% 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. 524 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.
524 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.