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Numeric Investors’s Celanese CE Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-62,000
Closed -$4.88M – 1018
2016
Q4 		$4.88M Buy
62,000
+11,100
+22% +$834K 0.04% 335
2016
Q3 		$3.39M Buy
50,900
+19,000
+60% +$1.24M 0.03% 380
2016
Q2 		$2.09M Buy
+31,900
New +$2.22M 0.02% 443
2015
Q4 		– Sell
-4,300
Closed -$254K – 991
2015
Q3 		$254K Buy
4,300
+1,400
+48% +$88.8K ﹤0.01% 884
2015
Q2 		$208K Buy
+2,900
New +$193K ﹤0.01% 856
2015
Q1 		– Sell
-19,700
Closed -$1.18M – 893
2014
Q4 		$1.18M Buy
+19,700
New +$1.15M 0.02% 427
2014
Q3 		– Sell
-6,300
Closed -$405K – 828
2014
Q2 		$405K Buy
+6,300
New +$382K 0.01% 610
2014
Q1 		– Sell
-9,600
Closed -$531K – 797
2013
Q4 		$531K Buy
+9,600
New +$532K 0.01% 583

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Numeric Investors's CE Position: Q1 2017 in Review

Numeric Investors sold out of Celanese (CE) in Q1 2017, closing a stake of 62,000 shares — an estimated $4.88M sold.

Numeric Investors first reported a position in CE in Q4 2013 and held it in 8 quarters. The position peaked at $4.88M in Q4 2016. 461 funds tracked by Wall St. Rank hold CE as of Q1 2017.

  • Numeric Investors reported no remaining Celanese position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 62,000 Celanese shares in Q1 2017, an estimated $4.88M.
  • Numeric Investors first reported a position in Celanese in Q4 2013 and held it in 8 quarters.
  • Numeric Investors's Celanese position peaked at $4.88M in Q4 2016.
  • 461 funds tracked by Wall St. Rank held Celanese as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.