OAM
CE icon

Orinda Asset Management’s Celanese CE Stock Holding History

Orinda Asset 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
2014
Q4 		– Sell
-2,790
Closed -$163K – 119
2014
Q3 		$163K Hold
2,790
– – 0.27% 59
2014
Q2 		$179K Sell
2,790
-342
-11% -$20.8K 0.34% 56
2014
Q1 		$174K Hold
3,132
– – 0.37% 64
2013
Q4 		$173K Buy
+3,132
New +$174K 0.39% 72

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Orinda Asset Management's CE Position: Q4 2014 in Review

Orinda Asset Management sold out of Celanese (CE) in Q4 2014, closing a stake of 2,790 shares — an estimated $163K sold.

Orinda Asset Management first reported a position in CE in Q4 2013 and held it in 4 quarters. The position peaked at $179K in Q2 2014. 369 funds tracked by Wall St. Rank hold CE as of Q4 2014.

  • Orinda Asset Management reported no remaining Celanese position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,790 Celanese shares in Q4 2014, an estimated $163K.
  • Orinda Asset Management first reported a position in Celanese in Q4 2013 and held it in 4 quarters.
  • Orinda Asset Management's Celanese position peaked at $179K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Celanese as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.