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Timber Hill’s Celanese CE Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-5,900
Closed -$530K – 1083
2017
Q1 		$530K Buy
5,900
+1,200
+26% +$105K ﹤0.01% 1452
2016
Q4 		$370K Buy
+4,700
New +$353K ﹤0.01% 1790
2016
Q3 		– Sell
-25,900
Closed -$1.7M – 2009
2016
Q2 		$1.7M Sell
25,900
-1,400
-5% -$97.3K 0.01% 979
2016
Q1 		$1.79M Buy
27,300
+17,700
+184% +$1.1M 0.01% 986
2015
Q4 		$646K Buy
9,600
+1,300
+16% +$88.3K ﹤0.01% 1567
2015
Q3 		$491K Sell
8,300
-28,500
-77% -$1.81M ﹤0.01% 1797
2015
Q2 		$2.65M Sell
36,800
-7,900
-18% -$526K 0.01% 916
2015
Q1 		$2.5M Sell
44,700
-14,600
-25% -$826K 0.01% 914
2014
Q4 		$3.56M Buy
59,300
+15,600
+36% +$912K 0.01% 709
2014
Q3 		$2.56M Buy
43,700
+19,800
+83% +$1.22M 0.01% 987
2014
Q2 		$1.54M Buy
23,900
+8,700
+57% +$528K 0.01% 1370
2014
Q1 		$844K Buy
15,200
+500
+3% +$26.6K ﹤0.01% 1726
2013
Q4 		$813K Sell
14,700
-11,100
-43% -$615K ﹤0.01% 1989
2013
Q3 		$1.36M Buy
25,800
+2,000
+8% +$98K ﹤0.01% 1730
2013
Q2 		$1.07M Buy
+23,800
New +$1.12M ﹤0.01% 1905

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's CE Position: Q3 2016 in Review

Timber Hill sold out of Celanese (CE) in Q3 2016, closing a stake of 4,387 shares — an estimated $287K sold.

Timber Hill first reported a position in CE in Q2 2013 and held it in 3 quarters. The position peaked at $411K in Q2 2013. 372 funds tracked by Wall St. Rank hold CE as of Q3 2016.

  • Timber Hill reported no remaining Celanese position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 4,387 Celanese shares in Q3 2016, an estimated $287K.
  • Timber Hill first reported a position in Celanese in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Celanese position peaked at $411K in Q2 2013.
  • 372 funds tracked by Wall St. Rank held Celanese as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.