David Tepper’s Cemex CX Stock Holding History

David Tepper’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	-3,990,309	Closed	-$37.6M	–	50
2017 Q2	$37.6M	Buy	+3,990,309	New	+$35.2M	0.56%	39

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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 $14.1B AUM 25.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

David Tepper's CX Position: Q3 2017 in Review

David Tepper sold out of Cemex (CX) in Q3 2017, closing a stake of 3,990,309 shares — an estimated $37.6M sold.

David Tepper first reported a position in CX in Q2 2017 and held it in 1 quarter. The position peaked at $37.6M in Q2 2017. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

David Tepper reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
David Tepper sold 3,990,309 Cemex shares in Q3 2017, an estimated $37.6M.
David Tepper first reported a position in Cemex in Q2 2017 and held it in 1 quarter.
David Tepper's Cemex position peaked at $37.6M in Q2 2017.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.