Appaloosa LP’s Cemex CX Stock Holding History

Appaloosa LP’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 Q3	–	Sell	-3,990,309	Closed	-$37.6M	–	50
2017 Q2	$37.6M	Buy	+3,990,309	New	+$35.2M	0.56%	39

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

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

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

BIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Appaloosa LP's CX Position: Q3 2017 in Review

Appaloosa LP sold out of Cemex (CX) in Q3 2017, closing a stake of 3,990,309 shares — an estimated $37.6M sold.

Appaloosa LP first reported a position in CX in Q2 2017 and held it in 1 quarter. The position peaked at $37.6M in Q2 2017. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Appaloosa LP reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
Appaloosa LP sold 3,990,309 Cemex shares in Q3 2017, an estimated $37.6M.
Appaloosa LP first reported a position in Cemex in Q2 2017 and held it in 1 quarter.
Appaloosa LP's Cemex position peaked at $37.6M in Q2 2017.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.