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 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 Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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