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Caldwell & Orkin’s Cemex CX Stock Holding History

Caldwell & Orkin’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
Q4 		– Sell
-188,302
Closed -$2.18M – 73
2014
Q3 		$2.18M Buy
188,302
+92,702
+97% +$1.08M 1.58% 26
2014
Q2 		$1.12M Buy
95,600
+2,011
+2% +$22.9K 0.57% 65
2014
Q1 		$1.01M Buy
+93,589
New +$1.01M 0.66% 55

Other funds holding CX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell & Orkin's CX Position: Q4 2014 in Review

Caldwell & Orkin sold out of Cemex (CX) in Q4 2014, closing a stake of 188,302 shares — an estimated $2.18M sold.

Caldwell & Orkin first reported a position in CX in Q1 2014 and held it in 3 quarters. The position peaked at $2.18M in Q3 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Caldwell & Orkin reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 188,302 Cemex shares in Q4 2014, an estimated $2.18M.
  • Caldwell & Orkin first reported a position in Cemex in Q1 2014 and held it in 3 quarters.
  • Caldwell & Orkin's Cemex position peaked at $2.18M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.