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Quotient Investors’s Celanese CE Stock Holding History

Quotient 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
2016
Q4 		– Sell
-5,400
Closed -$359K – 176
2016
Q3 		$359K Sell
5,400
-5,741
-52% -$375K 0.23% 132
2016
Q2 		$729K Sell
11,141
-5,308
-32% -$369K 0.34% 89
2016
Q1 		$1.08M Buy
+16,449
New +$1.02M 0.4% 84

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quotient Investors's CE Position: Q4 2016 in Review

Quotient Investors sold out of Celanese (CE) in Q4 2016, closing a stake of 5,400 shares — an estimated $359K sold.

Quotient Investors first reported a position in CE in Q1 2016 and held it in 3 quarters. The position peaked at $1.08M in Q1 2016. 435 funds tracked by Wall St. Rank hold CE as of Q4 2016.

  • Quotient Investors reported no remaining Celanese position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 5,400 Celanese shares in Q4 2016, an estimated $359K.
  • Quotient Investors first reported a position in Celanese in Q1 2016 and held it in 3 quarters.
  • Quotient Investors's Celanese position peaked at $1.08M in Q1 2016.
  • 435 funds tracked by Wall St. Rank held Celanese as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.