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Ascend Capital’s Cemex CX Stock Holding History

Ascend 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
2018
Q1 		– Sell
-2,159,555
Closed -$16.2M – 219
2017
Q4 		$16.2M Buy
+2,159,555
New +$17.1M 0.61% 57
2015
Q3 		– Sell
-2,778,219
Closed -$23.5M – 138
2015
Q2 		$23.5M Buy
+2,778,219
New +$24.8M 0.77% 51
2014
Q4 		– Sell
-567,478
Closed -$6.58M – 170
2014
Q3 		$6.58M Buy
567,478
+442,303
+353% +$5.14M 0.19% 132
2014
Q2 		$1.47M Sell
125,175
-1,384,427
-92% -$15.7M 0.05% 157
2014
Q1 		$16.3M Buy
+1,509,602
New +$16.3M 0.42% 72

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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

Ascend Capital's CX Position: Q1 2018 in Review

Ascend Capital sold out of Cemex (CX) in Q1 2018, closing a stake of 2,159,555 shares — an estimated $16.2M sold.

Ascend Capital first reported a position in CX in Q1 2014 and held it in 5 quarters. The position peaked at $23.5M in Q2 2015. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • Ascend Capital reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 2,159,555 Cemex shares in Q1 2018, an estimated $16.2M.
  • Ascend Capital first reported a position in Cemex in Q1 2014 and held it in 5 quarters.
  • Ascend Capital's Cemex position peaked at $23.5M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.