Peregrine Asset Advisers’s Celanese CE Stock Holding History

Peregrine Asset Advisers’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	-2,555	Closed	-$291K	–	82
2018 Q3	$291K	Hold	2,555	–	–	0.13%	94
2018 Q2	$284K	Hold	2,555	–	–	0.15%	83
2018 Q1	$256K	Sell	2,555 -37,749	-94%	-$3.98M	0.17%	82
2017 Q4	$4.32M	Buy	+40,304	New	+$4.28M	2.16%	14

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Peregrine Asset Advisers's CE Position: Q4 2018 in Review

Peregrine Asset Advisers sold out of Celanese (CE) in Q4 2018, closing a stake of 2,555 shares — an estimated $291K sold.

Peregrine Asset Advisers first reported a position in CE in Q4 2017 and held it in 4 quarters. The position peaked at $4.32M in Q4 2017. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

Peregrine Asset Advisers reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 2,555 Celanese shares in Q4 2018, an estimated $291K.
Peregrine Asset Advisers first reported a position in Celanese in Q4 2017 and held it in 4 quarters.
Peregrine Asset Advisers's Celanese position peaked at $4.32M in Q4 2017.
523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.