Apertura Capital’s Cemex CX Stock Holding History

Apertura 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
2017 Q2	–	Sell	-364,000	Closed	-$3.05M	–	36
2017 Q1	$3.05M	Buy	+364,000	New	+$3.06M	0.5%	42

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Apertura Capital's CX Position: Q2 2017 in Review

Apertura Capital sold out of Cemex (CX) in Q2 2017, closing a stake of 364,000 shares — an estimated $3.05M sold.

Apertura Capital first reported a position in CX in Q1 2017 and held it in 1 quarter. The position peaked at $3.05M in Q1 2017. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Apertura Capital reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 364,000 Cemex shares in Q2 2017, an estimated $3.05M.
Apertura Capital first reported a position in Cemex in Q1 2017 and held it in 1 quarter.
Apertura Capital's Cemex position peaked at $3.05M in Q1 2017.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.