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Brinker Capital’s Cemex CX Stock Holding History

Brinker 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
2015
Q4 		– Sell
-58,537
Closed -$378K – 203
2015
Q3 		$378K Sell
58,537
-2,166,519
-97% -$16.1M 0.03% 107
2015
Q2 		$18.8M Buy
2,225,056
+2,151,562
+2,928% +$19.2M 1.58% 17
2015
Q1 		$595K Buy
+73,494
New +$633K 0.05% 91
2014
Q4 		– Sell
-3,521,491
Closed -$40.8M – 155
2014
Q3 		$40.8M Buy
3,521,491
+877,286
+33% +$10.2M 3.15% 4
2014
Q2 		$31.1M Sell
2,644,205
-857,367
-24% -$9.75M 2.15% 19
2014
Q1 		$36.3M Buy
+3,501,572
New +$37.7M 2.92% 9

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Brinker Capital's CX Position: Q4 2015 in Review

Brinker Capital sold out of Cemex (CX) in Q4 2015, closing a stake of 58,537 shares — an estimated $378K sold.

Brinker Capital first reported a position in CX in Q1 2014 and held it in 6 quarters. The position peaked at $40.8M in Q3 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

  • Brinker Capital reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital sold 58,537 Cemex shares in Q4 2015, an estimated $378K.
  • Brinker Capital first reported a position in Cemex in Q1 2014 and held it in 6 quarters.
  • Brinker Capital's Cemex position peaked at $40.8M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.