Tide Point Capital Management’s Celanese CE Stock Holding History

Tide Point 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
2016 Q1	–	Sell	-225,000	Closed	-$15.1M	–	43
2015 Q4	$15.1M	Sell	225,000 -215,000	-49%	-$14.6M	1.77%	25
2015 Q3	$26M	Buy	440,000 +350,300	+391%	+$22.2M	3.15%	11
2015 Q2	$6.45M	Buy	+89,700	New	+$5.97M	0.84%	42

Other funds holding CE

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tide Point Capital Management's CE Position: Q1 2016 in Review

Tide Point Capital Management sold out of Celanese (CE) in Q1 2016, closing a stake of 225,000 shares — an estimated $15.1M sold.

Tide Point Capital Management first reported a position in CE in Q2 2015 and held it in 3 quarters. The position peaked at $26M in Q3 2015. 389 funds tracked by Wall St. Rank hold CE as of Q1 2016.

Tide Point Capital Management reported no remaining Celanese position as of Q1 2016 after selling out during the quarter.
Tide Point Capital Management sold 225,000 Celanese shares in Q1 2016, an estimated $15.1M.
Tide Point Capital Management first reported a position in Celanese in Q2 2015 and held it in 3 quarters.
Tide Point Capital Management's Celanese position peaked at $26M in Q3 2015.
389 funds tracked by Wall St. Rank held Celanese as of Q1 2016.

Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.