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Convergence Investment Partners’s Cemex CX Stock Holding History

Convergence Investment 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
2013
Q3 		– Sell
-13,983
Closed -$126K – 323
2013
Q2 		$126K Buy
+13,983
New +$134K 0.03% 307

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Citigroup
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Baillie Gifford & Co
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BIP
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Convergence Investment Partners's CX Position: Q3 2013 in Review

Convergence Investment Partners sold out of Cemex (CX) in Q3 2013, closing a stake of 13,983 shares — an estimated $126K sold.

Convergence Investment Partners first reported a position in CX in Q2 2013 and held it in 1 quarter. The position peaked at $126K in Q2 2013. 207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

  • Convergence Investment Partners reported no remaining Cemex position as of Q3 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 13,983 Cemex shares in Q3 2013, an estimated $126K.
  • Convergence Investment Partners first reported a position in Cemex in Q2 2013 and held it in 1 quarter.
  • Convergence Investment Partners's Cemex position peaked at $126K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.