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
2016 Q2	–	Sell	-50,000	Closed	-$3.27M	–	128
2016 Q1	$3.27M	Buy	+50,000	New	+$3.1M	0.11%	93
2015 Q3	–	Sell	-50,000	Closed	-$3.59M	–	136
2015 Q2	$3.59M	Sell	50,000 -50,000	-50%	-$3.33M	0.12%	101
2015 Q1	$5.59M	Buy	+100,000	New	+$5.66M	0.2%	75

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LAM

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

BBHC

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

Luminus Management's CE Position: Q1 2019 in Review

Luminus Management sold out of Celanese (CE) in Q1 2019, closing a stake of 42,628 shares — an estimated $3.83M sold.

Luminus Management first reported a position in CE in Q2 2013 and held it in 15 quarters. The position peaked at $62.2M in Q2 2017. 543 funds tracked by Wall St. Rank hold CE as of Q1 2019.

Luminus Management reported no remaining Celanese position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 42,628 Celanese shares in Q1 2019, an estimated $3.83M.
Luminus Management first reported a position in Celanese in Q2 2013 and held it in 15 quarters.
Luminus Management's Celanese position peaked at $62.2M in Q2 2017.
543 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.