Riverhead Capital Management’s Celanese CE Stock Holding History

Riverhead 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
2019 Q3	$1.31M	Sell	10,700 -13,300	-55%	-$1.5M	0.05%	423
2019 Q2	$2.59M	Buy	24,000 +4,500	+23%	+$466K	0.1%	286
2019 Q1	$1.92M	Buy	+19,500	New	+$1.92M	0.08%	322
2018 Q4	–	Sell	-300	Closed	-$34K	–	1500
2018 Q3	$34K	Sell	300 -950	-76%	-$109K	﹤0.01%	1517
2018 Q2	$139K	Sell	1,250 -2,300	-65%	-$254K	0.01%	1237
2018 Q1	$356K	Sell	3,550 -8,250	-70%	-$870K	0.02%	799
2017 Q4	$1.26M	Buy	11,800 +1,613	+16%	+$171K	0.05%	369
2017 Q3	$1.06M	Buy	+10,187	New	+$1M	0.05%	387
2017 Q1	–	Sell	-900	Closed	-$71K	–	1521
2016 Q4	$71K	Buy	+900	New	+$67.6K	﹤0.01%	1106

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riverhead Capital Management's CE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Celanese (CE) stake by 55% in Q3 2019, selling an estimated $1.5M and leaving 10,700 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #423.

Riverhead Capital Management first reported a position in CE in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.59M in Q2 2019. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Riverhead Capital Management held 10,700 shares of Celanese worth $1.31M as of Q3 2019.
Riverhead Capital Management sold 13,300 Celanese shares in Q3 2019, an estimated $1.5M.
Celanese made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #423 holding.
Riverhead Capital Management first reported a position in Celanese in Q4 2016 and has held it in 9 quarters since.
Riverhead Capital Management's Celanese position peaked at $2.59M in Q2 2019.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.