Newgate Capital Management’s Celanese CE Stock Holding History

Newgate 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
2016 Q2	$651K	Buy	9,996 +2,661	+36%	+$185K	0.54%	38
2016 Q1	$478K	Sell	7,335 -2,547	-26%	-$158K	0.43%	49
2015 Q4	$665K	Sell	9,882 -616	-6%	-$41.9K	0.49%	33
2015 Q3	$621K	Sell	10,498 -450	-4%	-$28.5K	0.46%	40
2015 Q2	$787K	Sell	10,948 -3,446	-24%	-$229K	0.58%	41
2015 Q1	$804K	Sell	14,394 -564	-4%	-$31.9K	0.56%	44
2014 Q4	$897K	Sell	14,958 -1,705	-10%	-$99.7K	0.59%	44
2014 Q3	$975K	Sell	16,663 -31,638	-66%	-$1.95M	0.57%	49
2014 Q2	$3.1M	Sell	48,301 -15,204	-24%	-$923K	0.81%	40
2014 Q1	$3.52M	Sell	63,505 -969	-2%	-$51.6K	0.78%	41
2013 Q4	$3.57M	Sell	64,474 -12,408	-16%	-$688K	0.7%	51
2013 Q3	$4.06M	Sell	76,882 -29,794	-28%	-$1.46M	0.71%	47
2013 Q2	$4.78M	Buy	+106,676	New	+$5.02M	0.67%	55

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Newgate Capital Management's CE Position: Q2 2016 in Review

Newgate Capital Management increased its Celanese (CE) stake by 36% in Q2 2016, buying an estimated $185K and bringing the position to 9,996 shares worth $651K. The position accounts for 0.54% of the portfolio, ranked #38.

Newgate Capital Management first reported a position in CE in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.78M in Q2 2013. 406 funds tracked by Wall St. Rank hold CE as of Q2 2016.

Newgate Capital Management held 9,996 shares of Celanese worth $651K as of Q2 2016.
Newgate Capital Management bought 2,661 Celanese shares in Q2 2016, an estimated $185K.
Celanese made up 0.54% of Newgate Capital Management's portfolio in Q2 2016, its #38 holding.
Newgate Capital Management first reported a position in Celanese in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Celanese position peaked at $4.78M in Q2 2013.
406 funds tracked by Wall St. Rank held Celanese as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.