Castle Hook Partners’s Cemex CX Stock Holding History

Castle Hook Partners’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
2018 Q4	–	Sell	-211,267	Closed	-$1.49M	–	43
2018 Q3	$1.49M	Buy	+211,267	New	+$1.48M	0.04%	54
2017 Q3	–	Sell	-80,475	Closed	-$758K	–	64
2017 Q2	$758K	Sell	80,475 -503,139	-86%	-$4.43M	0.05%	48
2017 Q1	$5.09M	Buy	+583,614	New	+$4.91M	0.27%	40

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Castle Hook Partners's CX Position: Q4 2018 in Review

Castle Hook Partners sold out of Cemex (CX) in Q4 2018, closing a stake of 211,267 shares — an estimated $1.49M sold.

Castle Hook Partners first reported a position in CX in Q1 2017 and held it in 3 quarters. The position peaked at $5.09M in Q1 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Castle Hook Partners reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Castle Hook Partners sold 211,267 Cemex shares in Q4 2018, an estimated $1.49M.
Castle Hook Partners first reported a position in Cemex in Q1 2017 and held it in 3 quarters.
Castle Hook Partners's Cemex position peaked at $5.09M in Q1 2017.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.