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Bronson Point Management’s Cemex CX Stock Holding History

Bronson Point 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
2014
Q2 		– Sell
-1,777,717
Closed -$292K – 68
2014
Q1 		$292K Buy
1,777,717
+1,052,873
+145% +$11.3M 0.02% 63
2013
Q4 		$7.33M Buy
+724,844
New +$6.8M 0.42% 67

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bronson Point Management's CX Position: Q2 2014 in Review

Bronson Point Management sold out of Cemex (CX) in Q2 2014, closing a stake of 1,777,717 shares — an estimated $292K sold.

Bronson Point Management first reported a position in CX in Q4 2013 and held it in 2 quarters. The position peaked at $7.33M in Q4 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Bronson Point Management reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Bronson Point Management sold 1,777,717 Cemex shares in Q2 2014, an estimated $292K.
  • Bronson Point Management first reported a position in Cemex in Q4 2013 and held it in 2 quarters.
  • Bronson Point Management's Cemex position peaked at $7.33M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Bronson Point Management's 13F filing for Q2 2014, filed 14 Aug 2014.