Advent Capital Management’s Cemex CX Stock Holding History

Advent Capital Management’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
2017 Q4	–	Sell	-203	Closed	-$4K	–	280
2017 Q3	$4K	Buy	+203	New	+$1.93K	﹤0.01%	277
2016 Q4	–	Sell	-1,040	Closed	-$10K	–	315
2016 Q3	$10K	Buy	+1,040	New	+$7.66K	﹤0.01%	469
2016 Q2	–	Sell	-2,163	Closed	-$9K	–	468
2016 Q1	$9K	Sell	2,163 -2,163	-50%	-$10.7K	﹤0.01%	412
2015 Q4	$37K	Buy	4,326 +1,135	+36%	+$6.63K	﹤0.01%	405
2015 Q3	$106K	Buy	+3,191	New	+$23.7K	﹤0.01%	434
2015 Q2	–	Sell	-1,125	Closed	-$14K	–	528
2015 Q1	$14K	Sell	1,125 -1,125	-50%	-$9.69K	﹤0.01%	446
2014 Q4	$27K	Buy	2,250 +1,099	+95%	+$11.4K	﹤0.01%	445
2014 Q3	$12K	Buy	+1,151	New	+$13.4K	﹤0.01%	459

Other funds holding CX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Advent Capital Management's CX Position: Q1 2018 in Review

Advent Capital Management sold out of Cemex (CX) in Q1 2018, closing a stake of 22,873 shares — an estimated $172K sold.

Advent Capital Management first reported a position in CX in Q4 2015 and held it in 3 quarters. The position peaked at $1.46M in Q3 2017. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

Advent Capital Management reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
Advent Capital Management sold 22,873 Cemex shares in Q1 2018, an estimated $172K.
Advent Capital Management first reported a position in Cemex in Q4 2015 and held it in 3 quarters.
Advent Capital Management's Cemex position peaked at $1.46M in Q3 2017.
287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.