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Menta Capital’s Celanese CE Stock Holding History

Menta Capital’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
Q4 		– Sell
-3,573
Closed -$407K – 557
2018
Q3 		$407K Sell
3,573
-7
-0.2% -$803 0.14% 279
2018
Q2 		$398K Buy
+3,580
New +$395K 0.09% 397
2016
Q3 		– Sell
-13,988
Closed -$916K – 829
2016
Q2 		$916K Buy
13,988
+10,000
+251% +$695K 0.13% 274
2016
Q1 		$261K Hold
3,988
– – 0.04% 737
2015
Q4 		$269K Sell
3,988
-9,600
-71% -$652K 0.03% 684
2015
Q3 		$804K Buy
13,588
+1,100
+9% +$69.8K 0.13% 301
2015
Q2 		$898K Sell
12,488
-8,300
-40% -$552K 0.15% 284
2015
Q1 		$1.16M Sell
20,788
-800
-4% -$45.3K 0.15% 230
2014
Q4 		$1.29M Sell
21,588
-5,512
-20% -$322K 0.18% 186
2014
Q3 		$1.59M Sell
27,100
-10,500
-28% -$646K 0.26% 119
2014
Q2 		$2.42M Buy
37,600
+31,400
+506% +$1.91M 0.45% 55
2014
Q1 		$344K Sell
6,200
-2,600
-30% -$139K 0.1% 249
2013
Q4 		$487K Buy
+8,800
New +$488K 0.2% 160

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Menta Capital's CE Position: Q4 2018 in Review

Menta Capital sold out of Celanese (CE) in Q4 2018, closing a stake of 3,573 shares — an estimated $407K sold.

Menta Capital first reported a position in CE in Q4 2013 and held it in 13 quarters. The position peaked at $2.42M in Q2 2014. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

  • Menta Capital reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 3,573 Celanese shares in Q4 2018, an estimated $407K.
  • Menta Capital first reported a position in Celanese in Q4 2013 and held it in 13 quarters.
  • Menta Capital's Celanese position peaked at $2.42M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.