Parametrica Management’s Celanese CE Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-2,294	Closed	-$230K	–	77
2018 Q1	$230K	Buy	+2,294	New	+$242K	0.28%	159
2017 Q2	–	Sell	-3,157	Closed	-$284K	–	269
2017 Q1	$284K	Buy	+3,157	New	+$276K	0.3%	171
2016 Q3	–	Sell	-3,278	Closed	-$215K	–	147
2016 Q2	$215K	Buy	+3,278	New	+$228K	0.32%	167
2014 Q1	–	Sell	-4,916	Closed	-$272K	–	64
2013 Q4	$272K	Buy	+4,916	New	+$273K	0.75%	50

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametrica Management's CE Position: Q2 2018 in Review

Parametrica Management sold out of Celanese (CE) in Q2 2018, closing a stake of 2,294 shares — an estimated $230K sold.

Parametrica Management first reported a position in CE in Q4 2013 and held it in 4 quarters. The position peaked at $284K in Q1 2017. 523 funds tracked by Wall St. Rank hold CE as of Q2 2018.

Parametrica Management reported no remaining Celanese position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 2,294 Celanese shares in Q2 2018, an estimated $230K.
Parametrica Management first reported a position in Celanese in Q4 2013 and held it in 4 quarters.
Parametrica Management's Celanese position peaked at $284K in Q1 2017.
523 funds tracked by Wall St. Rank held Celanese as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.