Prescott Group Capital Management’s Celanese CE Stock Holding History

Prescott Group 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
2018 Q4	–	Sell	-26,000	Closed	-$2.96M	–	225
2018 Q3	$2.96M	Hold	26,000	–	–	0.58%	43
2018 Q2	$2.89M	Hold	26,000	–	–	0.54%	48
2018 Q1	$2.6M	Hold	26,000	–	–	0.57%	43
2017 Q4	$2.78M	Hold	26,000	–	–	0.58%	45
2017 Q3	$2.71M	Hold	26,000	–	–	0.55%	48
2017 Q2	$2.47M	Hold	26,000	–	–	0.52%	52
2017 Q1	$2.34M	Hold	26,000	–	–	0.51%	48
2016 Q4	$2.05M	Buy	26,000 +6,000	+30%	+$451K	0.43%	61
2016 Q3	$1.33M	Sell	20,000 -10,000	-33%	-$654K	0.28%	79
2016 Q2	$1.96M	Buy	30,000 +10,000	+50%	+$695K	0.47%	52
2016 Q1	$1.31M	Hold	20,000	–	–	0.31%	79
2015 Q4	$1.35M	Hold	20,000	–	–	0.31%	87
2015 Q3	$1.18M	Buy	20,000 +10,000	+100%	+$634K	0.29%	94
2015 Q2	$719K	Buy	+10,000	New	+$666K	0.14%	132

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 $3.38T AUM 44.17% 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

Prescott Group Capital Management's CE Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Celanese (CE) in Q4 2018, closing a stake of 26,000 shares — an estimated $2.96M sold.

Prescott Group Capital Management first reported a position in CE in Q2 2015 and held it in 14 quarters. The position peaked at $2.96M in Q3 2018. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

Prescott Group Capital Management reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 26,000 Celanese shares in Q4 2018, an estimated $2.96M.
Prescott Group Capital Management first reported a position in Celanese in Q2 2015 and held it in 14 quarters.
Prescott Group Capital Management's Celanese position peaked at $2.96M in Q3 2018.
523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.