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Catapult Capital Management’s Cemex CX Stock Holding History

Catapult 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
2014
Q2 		– Sell
-173,327
Closed -$1.87M – 207
2014
Q1 		$1.87M Buy
+173,327
New +$1.87M 0.37% 74
2013
Q3 		– Sell
-10,570
Closed -$96K – 253
2013
Q2 		$96K Buy
+10,570
New +$102K 0.04% 200

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

Catapult Capital Management's CX Position: Q2 2014 in Review

Catapult Capital Management sold out of Cemex (CX) in Q2 2014, closing a stake of 173,327 shares — an estimated $1.87M sold.

Catapult Capital Management first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $1.87M in Q1 2014. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Catapult Capital Management reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 173,327 Cemex shares in Q2 2014, an estimated $1.87M.
  • Catapult Capital Management first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Cemex position peaked at $1.87M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

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