Luminus Management’s Celanese CE Stock Holding History

Luminus 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
2019 Q1	–	Sell	-42,628	Closed	-$3.83M	–	132
2018 Q4	$3.83M	Buy	+42,628	New	+$4.18M	0.09%	115
2018 Q3	–	Sell	-90,560	Closed	-$10.1M	–	159
2018 Q2	$10.1M	Buy	90,560 +44,060	+95%	+$4.86M	0.23%	67
2018 Q1	$4.66M	Sell	46,500 -324	-0.7%	-$34.2K	0.1%	94
2017 Q4	$5.01M	Buy	+46,824	New	+$4.98M	0.13%	89
2017 Q3	–	Sell	-655,100	Closed	-$62.2M	–	150
2017 Q2	$62.2M	Buy	655,100 +319,915	+95%	+$28.5M	1.64%	22
2017 Q1	$30.1M	Buy	335,185 +272,772	+437%	+$23.8M	0.94%	35
2016 Q4	$4.91M	Sell	62,413 -113,556	-65%	-$8.53M	0.15%	94
2016 Q3	$11.7M	Sell	175,969 -680,588	-79%	-$44.5M	0.37%	64
2016 Q2	$56.1M	Buy	856,557 +49,654	+6%	+$3.45M	2.12%	18
2016 Q1	$52.9M	Buy	806,903 +588,903	+270%	+$36.5M	1.98%	20
2015 Q4	$14.7M	Sell	218,000 -116,000	-35%	-$7.88M	0.57%	49
2015 Q3	$19.8M	Buy	+334,000	New	+$21.2M	0.65%	42
2015 Q2	–	Hold	0	–	–	–	145
2015 Q1	–	Hold	0	–	–	–	118
2014 Q3	–	Sell	-10,000	Closed	-$643K	–	148
2014 Q2	$643K	Buy	+10,000	New	+$607K	0.03%	118
2013 Q4	–	Sell	-16,000	Closed	-$845K	–	145
2013 Q3	$845K	Sell	16,000 -18,000	-53%	-$882K	0.08%	106
2013 Q2	$1.52M	Buy	+34,000	New	+$1.6M	0.13%	82

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return