361 Capital’s Cemex CX Stock Holding History

361 Capital’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,288	Closed	-$76K	–	112
2016 Q1	$76K	Buy	+11,288	New	+$55.6K	0.57%	41

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's CX Position: Q2 2016 in Review

361 Capital sold out of Cemex (CX) in Q2 2016, closing a stake of 11,288 shares — an estimated $76K sold.

361 Capital first reported a position in CX in Q1 2016 and held it in 1 quarter. The position peaked at $76K in Q1 2016. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

361 Capital reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
361 Capital sold 11,288 Cemex shares in Q2 2016, an estimated $76K.
361 Capital first reported a position in Cemex in Q1 2016 and held it in 1 quarter.
361 Capital's Cemex position peaked at $76K in Q1 2016.
244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.