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Stelliam Investment Management’s Celanese CE Stock Holding History

Stelliam Investment 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
2014
Q1 		– Sell
-732,500
Closed -$40.5M – 57
2013
Q4 		$40.5M Buy
732,500
+42,500
+6% +$2.36M 1.65% 33
2013
Q3 		$36.4M Sell
690,000
-425,000
-38% -$20.8M 1.73% 27
2013
Q2 		$50M Buy
+1,115,000
New +$52.4M 2.71% 10

Other funds holding CE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Stelliam Investment Management's CE Position: Q1 2014 in Review

Stelliam Investment Management sold out of Celanese (CE) in Q1 2014, closing a stake of 732,500 shares — an estimated $40.5M sold.

Stelliam Investment Management first reported a position in CE in Q2 2013 and held it in 3 quarters. The position peaked at $50M in Q2 2013. 316 funds tracked by Wall St. Rank hold CE as of Q1 2014.

  • Stelliam Investment Management reported no remaining Celanese position as of Q1 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 732,500 Celanese shares in Q1 2014, an estimated $40.5M.
  • Stelliam Investment Management first reported a position in Celanese in Q2 2013 and held it in 3 quarters.
  • Stelliam Investment Management's Celanese position peaked at $50M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Celanese as of Q1 2014.

Based on Stelliam Investment Management's 13F filing for Q1 2014, filed 14 May 2014.