塞拉尼斯公司
US ˙ NYSE ˙ US1508701034

SecurityCE / Celanese Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership101,972 shares
Latest Disclosed Value $ 13,250,000
Aperio Group, LLC reports 3.19% increase in ownership of CE / Celanese Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 101,972 shares of Celanese Corporation (US:CE) valued at $13,250,242 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 98,823 shares of Celanese Corporation. This represents a change in shares of 3.19% during the quarter. The current value of the position is $5,203,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CELANESE CORP DEL COM 150870103 101,972 3,149 3.19 13,250 24.79 0.0392
2020-11-06 2020-09-30 13F CELANESE CORP DEL COM 150870103 98,823 -96 -0.10 10,618 24.32 0.0359
2020-08-13 2020-06-30 13F CELANESE CORP DEL COM 150870103 98,919 -27,204 -21.57 8,541 -7.72 0.0316
2020-05-05 2020-03-31 13F CELANESE CORP DEL COM 150870103 126,123 22,508 21.72 9,256 -27.44 0.0409
2020-02-13 2019-12-31 13F CELANESE CORP DEL COM 150870103 103,615 740 0.72 12,757 1.40 0.0458
2019-11-06 2019-09-30 13F CELANESE CORP DEL COM 150870103 102,875 16,652 19.31 12,581 35.37 0.0497
2019-07-30 2019-06-30 13F CELANESE CORP DEL COM 150870103 86,223 5,888 7.33 9,294 17.32 0.0380
2019-05-13 2019-03-31 13F CELANESE CORP DEL COM 150870103 80,335 -1,509 -1.84 7,922 7.59 0.0342
2019-05-06 2018-12-31 13F/A-1 CELANESE CORP DEL COM 150870103 81,844 4,363 5.63 7,363 -16.64 0.0372
2019-02-14 2018-12-31 13F CELANESE CORP DEL COM 150870103 81,536 4,055 7,336
2019-05-06 2018-09-30 13F/A-1 CELANESE CORP DEL COM 150870103 77,481 1,779 2.35 8,833 5.07 0.0390
2018-10-17 2018-09-30 13F CELANESE CORP DEL COM COMMON 150870103 77,481 1,779 8,833
2019-05-06 2018-06-30 13F/A-1 CELANESE CORP DEL COM 150870103 75,702 1,257 1.69 8,407 12.69 0.0402
2018-07-30 2018-06-30 13F CELANESE CORP DEL COM COMMON 150870103 75,702 1,257 8,407
2019-05-01 2018-03-31 13F/A-1 CELANESE CORP DEL COM 150870103 74,445 2,397 3.33 7,460 -3.31 0.0371
2018-05-08 2018-03-31 13F CELANESE CORP DEL COM COMMON 150870103 74,445 2,397 7,460
2019-05-01 2017-12-31 13F/A-1 CELANESE CORP DEL COM 150870103 72,048 1,934 2.76 7,715 5.54 0.0398
2018-02-02 2017-12-31 13F CELANESE CORP DEL COM COMMON 150870103 72,048 1,934 7,715
2019-05-01 2017-09-30 13F/A-1 CELANESE CORP DEL COM 150870103 70,114 24,011 52.08 7,310 67.01 0.0413
2017-10-25 2017-09-30 13F CELANESE CORP DEL COM COMMON 150870103 70,114 24,011 7,311
2019-04-22 2017-06-30 13F/A-1 CELANESE CORP DEL COM 150870103 46,103 -4,980 -9.75 4,377 -4.64 0.0268
2017-07-18 2017-06-30 13F CELANESE CORP DEL COM COMMON 150870103 46,103 -4,980 4,377
2019-04-22 2017-03-31 13F/A-1 CELANESE CORP DEL COM 150870103 51,083 12,230 31.48 4,590 50.05 0.0314
2017-05-05 2017-03-31 13F CELANESE CORP DEL COM COMMON 150870103 51,083 12,230 4,590
2019-04-22 2016-12-31 13F/A-1 CELANESE CORP DEL COM 150870103 38,853 -3,604 -8.49 3,059 8.24 0.0234
2017-02-14 2016-12-31 13F CELANESE CORP DEL COM COMMON 150870103 38,853 -3,604 3,059
2019-04-12 2016-09-30 13F/A-1 CELANESE CORP DEL COM 150870103 42,457 -6,565 -13.39 2,826 -11.94 0.0205
2016-11-01 2016-09-30 13F CELANESE CORP DEL COM COMMON 150870103 42,457 -6,565 2,826
2019-04-12 2016-06-30 13F/A-1 CELANESE CORP DEL COM 150870103 49,022 10,849 28.42 3,209 28.31 0.0251
2016-08-12 2016-06-30 13F CELANESE CORP DEL COM COMMON 150870103 49,022 10,849 3,208
2019-04-12 2016-03-31 13F/A-1 CELANESE CORP DEL COM 150870103 38,173 4,833 14.50 2,501 11.40 0.0214
2016-04-28 2016-03-31 13F CELANESE CORP DEL COM COMMON 150870103 38,173 4,833 2,500
2016-01-21 2015-12-31 13F CELANESE CORP DEL COM COMMON 150870103 33,340 2,783 9.11 2,245 24.17 0.0206
2015-10-19 2015-09-30 13F CELANESE CORP DEL COM COMMON 150870103 30,557 1,250 4.27 1,808 -14.19 0.0184
2015-07-29 2015-06-30 13F CELANESE CORP DEL COM COMMON 150870103 29,307 4,412 17.72 2,107 51.47 0.0218
2015-04-29 2015-03-31 13F CELANESE CORP DEL COM COMMON 150870103 24,895 24,895 0.00 1,391 0.0156
2015-01-30 2014-12-31 13F CELANESE CORP DEL COM COMMON 150870103 0 -22,362 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CELANESE CORP DEL COM COMMON 150870103 22,362 1,638 7.90 1,309 -1.73 0.0177
2014-07-23 2014-06-30 13F CELANESE CORP DEL COM COMMON 150870103 20,724 1,842 9.76 1,332 27.10 0.0193
2014-04-25 2014-03-31 13F CELANESE CORP DEL COM COMMON 150870103 18,882 1,048 15.55 0.0147
2014-01-30 2013-12-31 13F CELANESE CORP DEL COM COMMON 150870103 907 15.39 0.0141
2013-10-24 2013-09-30 13F CELANESE CORP DEL COM COMMON 150870103 14,882 2,297 18.25 786 39.36 0.0152
2013-07-19 2013-06-30 13F CELANESE CORP DEL COM COMMON 150870103 12,585 12,585 564 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.