Celanese Corporation
US ˙ NYSE ˙ US1508701034

SecurityCE / Celanese Corporation
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership44,602 shares
Latest Disclosed Value $ 6,929,836
Telemus Capital, Llc reports 15.47% decrease in ownership of CE / Celanese Corporation

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 44,602 shares of Celanese Corporation (US:CE) valued at $6,929,813 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 52,764 shares of Celanese Corporation. This represents a change in shares of -15.47% during the quarter. The current value of the position is $2,474,519 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.

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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)
2024-02-01 2023-12-31 13F CELANESE CORP DEL COM 150870103 44,602 -8,162 -15.47 6,930 4.64 0.5718
2023-10-25 2023-09-30 13F CELANESE CORP DEL COM 150870103 52,764 -5,666 -9.70 6,623 -2.13 0.6129
2023-07-10 2023-06-30 13F CELANESE CORP DEL COM 150870103 58,430 4,227 7.80 6,766 14.64 0.5713
2023-04-18 2023-03-31 13F/A-1 CELANESE CORP DEL COM 150870103 54,203 78 0.14 5,902 -6.50 0.5200
2023-04-11 2023-03-31 13F CELANESE CORP DEL COM 150870103 54,203 78 5,902 0.5200
2023-01-11 2022-12-31 13F CELANESE CORP DEL COM 150870103 54,125 -551 -1.01 6,312 27.80 0.5757
2022-10-11 2022-09-30 13F CELANESE CORP DEL COM 150870103 54,676 470 0.87 4,939 -22.53 0.5074
2022-08-10 2022-06-30 13F/A-1 CELANESE CORP DEL COM 150870103 54,206 1,477 2.80 6,375 -15.37 0.6181
2022-08-03 2022-06-30 13F CELANESE CORP DEL COM 150870103 52,729 0 7,533 0.6573
2022-04-06 2022-03-31 13F CELANESE CORP DEL COM 150870103 52,729 -466 -0.88 7,533 -15.74 0.6573
2022-02-01 2021-12-31 13F CELANESE CORP DEL COM 150870103 53,195 -377 -0.70 8,940 10.78 0.7216
2021-10-27 2021-09-30 13F CELANESE CORP DEL COM 150870103 53,572 106 0.20 8,070 -0.43 0.6833
2021-08-09 2021-06-30 13F CELANESE CORP DEL COM 150870103 53,466 -31 -0.06 8,105 -1.45 0.5845
2021-04-20 2021-03-31 13F CELANESE CORP DEL COM 150870103 53,497 210 0.39 8,224 18.78 0.5674
2021-01-28 2020-12-31 13F CELANESE CORP DEL COM 150870103 53,287 -857 -1.58 6,924 6.47 0.5157
2020-11-02 2020-09-30 13F CELANESE CORP DEL COM 150870103 54,144 -759 -1.38 6,503 37.02 0.4770
2020-07-17 2020-06-30 13F CELANESE CORP DEL COM 150870103 54,903 4,247 8.38 4,746 4.19 0.3751
2020-06-05 2020-03-31 13F CELANESE CORP DEL COM 150870103 50,656 -3,069 -5.71 4,555 -31.14 0.3731
2020-01-24 2019-12-31 13F CELANESE CORP DEL COM 150870103 53,725 -1,539 -2.78 6,615 -2.12 0.5110
2019-11-12 2019-09-30 13F CELANESE CORP DEL COM 150870103 55,264 38 0.07 6,758 18.58 0.5420
2019-08-09 2019-06-30 13F CELANESE CORP DEL COM 150870103 55,226 4,799 9.52 5,699 14.60 0.5048
2019-05-02 2019-03-31 13F CELANESE CORP DEL COM 150870103 50,427 -5,573 -9.95 4,973 -1.29 0.3775
2019-02-06 2018-12-31 13F CELANESE CORP DEL COM 150870103 56,000 15,871 39.55 5,038 10.12 0.4074
2018-10-23 2018-09-30 13F CELANESE CORP DEL COM 150870103 40,129 -6,275 -13.52 4,575 -11.23 0.3419
2018-07-31 2018-06-30 13F CELANESE CORP DEL COM SER A 150870103 46,404 627 1.37 5,154 12.36 0.3980
2018-04-27 2018-03-31 13F CELANESE CORP DEL COM SER A 150870103 45,777 2,337 5.38 4,587 -1.40 0.3669
2018-02-02 2017-12-31 13F CELANESE CORP DEL COM SER A 150870103 43,440 -4,582 -9.54 4,652 -7.09 0.3598
2017-11-08 2017-09-30 13F/A-1 CELANESE CORP DEL COM SER A 150870103 48,022 -12,124 -20.16 5,007 -12.31 0.5840
2017-11-03 2017-09-30 13F CELANESE CORP DEL COM SER A 150870103 48,022 5,007
2018-04-03 2017-06-30 13F/A-1 CELANESE CORP DEL COM SER A 150870103 60,146 3,764 6.68 5,710 12.71 0.5761
2017-07-31 2017-06-30 13F CELANESE CORP DEL COM SER A 150870103 54,174 1,054 5,143
2018-04-03 2017-03-31 13F/A-1 CELANESE CORP DEL COM SER A 150870103 56,382 -436 -0.77 5,066 13.23 0.5259
2017-04-18 2017-03-31 13F CELANESE CORP DEL COM SER A 150870103 53,120 -3,698 4,773
2017-01-24 2016-12-31 13F CELANESE CORP DEL COM SER A 150870103 56,818 -2,116 -3.59 4,474 14.05 0.6071
2016-10-05 2016-09-30 13F CELANESE CORP DEL COM SER A 150870103 58,934 2,315 4.09 3,923 5.86 0.4396
2016-07-19 2016-06-30 13F CELANESE CORP DEL COM SER A 150870103 56,619 -1,804 -3.09 3,706 -3.16 0.4592
2016-04-27 2016-03-31 13F CELANESE CORP DEL COM SER A 150870103 58,423 18,802 47.45 3,827 43.44 0.6357
2016-01-13 2015-12-31 13F CELANESE CORP DEL COM SER A COM 150870103 39,621 -3,949 -9.06 2,668 3.49 0.7218
2015-10-23 2015-09-30 13F CELANESE CORP DEL COM SER A COM 150870103 43,570 5,678 14.98 2,578 -5.36 0.6720
2015-07-29 2015-06-30 13F CELANESE CORP DEL COM SER A COM 150870103 37,892 -1,764 -4.45 2,724 22.98 0.6852
2015-04-24 2015-03-31 13F CELANESE CORP DEL COM SER A COM 150870103 39,656 39,656 0.00 2,215 0.5366
2015-02-02 2014-12-31 13F CELANESE CORP DEL COM SER A COM 150870103 0 -38,453 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CELANESE CORP DEL COM SER A COM 150870103 38,453 -619 -1.58 2,250 -10.43 0.6108
2014-08-05 2014-06-30 13F CELANESE CORP DEL COM SER A COM 150870103 39,072 -561 -1.42 2,512 14.18 0.6588
2014-05-09 2014-03-31 13F CELANESE CORP DEL COM SER A COMMON 150870103 39,633 605 1.55 2,200 1.90 0.6049
2014-02-12 2013-12-31 13F CELANESE CORP DEL COM SER A COM 150870103 39,028 -14 -0.04 2,159 4.75 0.6222
2013-11-12 2013-09-30 13F CELANESE CORP DEL COM SER A COM 150870103 39,042 39,042 2,061 0.6106
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.