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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
-52,000
Closed -$2K – 500
2016
Q4 		$2K Buy
+52,000
New +$413K ﹤0.01% 509
2016
Q2 		– Sell
-71,386
Closed -$17K – 525
2016
Q1 		$17K Buy
+71,386
New +$352K ﹤0.01% 429

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Financial Markets
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.