Bluefin Capital Management’s Cemex CX Stock Holding History

Bluefin 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 Q1	–	Sell	-17,761	Closed	-$137K	–	499
2016 Q4	$137K	Buy	+17,761	New	+$141K	0.01%	358
2016 Q3	–	Sell	-24,825	Closed	-$147K	–	468
2016 Q2	$147K	Buy	24,825 +5,855	+31%	+$37.5K	0.01%	307
2016 Q1	$128K	Sell	18,970 -16,842	-47%	-$83K	0.01%	330
2015 Q4	$185K	Buy	35,812 +23,687	+195%	+$138K	0.01%	417
2015 Q3	$78K	Sell	12,125 -49,861	-80%	-$370K	﹤0.01%	391
2015 Q2	$525K	Buy	61,986 +42,290	+215%	+$377K	0.03%	293
2015 Q1	$166K	Buy	+19,696	New	+$170K	0.02%	386

Other funds holding CX

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bluefin Capital Management's CX Position: Q1 2017 in Review

Bluefin Capital Management sold out of Cemex (CX) in Q1 2017, closing a stake of 17,761 shares — an estimated $137K sold.

Bluefin Capital Management first reported a position in CX in Q1 2015 and held it in 7 quarters. The position peaked at $525K in Q2 2015. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Bluefin Capital Management reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 17,761 Cemex shares in Q1 2017, an estimated $137K.
Bluefin Capital Management first reported a position in Cemex in Q1 2015 and held it in 7 quarters.
Bluefin Capital Management's Cemex position peaked at $525K in Q2 2015.
290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.