TradeLink Capital’s Celanese CE Stock Holding History

TradeLink Capital’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	-3,296	Closed	-$219K	–	20
2016 Q3	$219K	Buy	3,296 +133	+4%	+$8.7K	0.54%	50
2016 Q2	$207K	Sell	3,163 -755	-19%	-$52.5K	0.98%	59
2016 Q1	$257K	Sell	3,918 -207	-5%	-$12.8K	0.47%	77
2015 Q4	$277K	Buy	+4,125	New	+$280K	0.58%	38
2015 Q3	–	Sell	-3,920	Closed	-$282K	–	113
2015 Q2	$282K	Buy	+3,920	New	+$261K	0.42%	59
2015 Q1	–	Sell	-4,005	Closed	-$240K	–	167
2014 Q4	$240K	Buy	4,005 +684	+21%	+$40K	0.32%	97
2014 Q3	$194K	Buy	+3,321	New	+$204K	0.31%	123
2013 Q3	–	Sell	-5,000	Closed	-$223K	–	253
2013 Q2	$223K	Buy	+5,000	New	+$235K	0.07%	277

Other funds holding CE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TradeLink Capital's CE Position: Q4 2016 in Review

TradeLink Capital sold out of Celanese (CE) in Q4 2016, closing a stake of 3,296 shares — an estimated $219K sold.

TradeLink Capital first reported a position in CE in Q2 2013 and held it in 8 quarters. The position peaked at $282K in Q2 2015. 435 funds tracked by Wall St. Rank hold CE as of Q4 2016.

TradeLink Capital reported no remaining Celanese position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 3,296 Celanese shares in Q4 2016, an estimated $219K.
TradeLink Capital first reported a position in Celanese in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Celanese position peaked at $282K in Q2 2015.
435 funds tracked by Wall St. Rank held Celanese as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.