David Shaw’s Cemex CX Stock Holding History

David Shaw’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
2017 Q3	–	Sell	-537,014	Closed	-$5.06M	–	3467
2017 Q2	$5.06M	Buy	+537,014	New	+$4.73M	0.01%	1324
2013 Q4	–	Sell	-1,815,884	Closed	-$17.4M	–	4493
2013 Q3	$17.4M	Buy	+1,815,884	New	+$17.8M	0.03%	659

Other funds holding CX

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

BIP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's CX Position: Q3 2017 in Review

David Shaw sold out of Cemex (CX) in Q3 2017, closing a stake of 537,014 shares — an estimated $5.06M sold.

David Shaw first reported a position in CX in Q3 2013 and held it in 2 quarters. The position peaked at $17.4M in Q3 2013. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

David Shaw reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
David Shaw sold 537,014 Cemex shares in Q3 2017, an estimated $5.06M.
David Shaw first reported a position in Cemex in Q3 2013 and held it in 2 quarters.
David Shaw's Cemex position peaked at $17.4M in Q3 2013.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.