Trinity Street Asset Management’s Celanese CE Stock Holding History

Trinity Street Asset 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
2015 Q3	–	Sell	-742,622	Closed	-$53.4M	–	12
2015 Q2	$53.4M	Buy	742,622 +56,180	+8%	+$3.74M	9.92%	3
2015 Q1	$38.3M	Buy	686,442 +117,820	+21%	+$6.67M	8.9%	4
2014 Q4	$34.1M	Sell	568,622 -5,930	-1%	-$347K	7.75%	5
2014 Q3	$33.6M	Buy	574,552 +85,583	+18%	+$5.27M	8.08%	5
2014 Q2	$31.4M	Buy	488,969 +14,990	+3%	+$910K	9.08%	4
2014 Q1	$26.3M	Buy	473,979 +11,850	+3%	+$631K	8.29%	3
2013 Q4	$25.6M	Buy	+462,129	New	+$25.6M	11.73%	2

Other funds holding CE

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trinity Street Asset Management's CE Position: Q3 2015 in Review

Trinity Street Asset Management sold out of Celanese (CE) in Q3 2015, closing a stake of 742,622 shares — an estimated $53.4M sold.

Trinity Street Asset Management first reported a position in CE in Q4 2013 and held it in 7 quarters. The position peaked at $53.4M in Q2 2015. 358 funds tracked by Wall St. Rank hold CE as of Q3 2015.

Trinity Street Asset Management reported no remaining Celanese position as of Q3 2015 after selling out during the quarter.
Trinity Street Asset Management sold 742,622 Celanese shares in Q3 2015, an estimated $53.4M.
Trinity Street Asset Management first reported a position in Celanese in Q4 2013 and held it in 7 quarters.
Trinity Street Asset Management's Celanese position peaked at $53.4M in Q2 2015.
358 funds tracked by Wall St. Rank held Celanese as of Q3 2015.

Based on Trinity Street Asset Management's 13F filing for Q3 2015, filed 7 Oct 2015.