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DSAM Partners’s Cemex CX Stock Holding History

DSAM 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
Q1 		– Sell
-597,868
Closed -$4.48M – 49
2017
Q4 		$4.48M Buy
597,868
+124,813
+26% +$987K 0.75% 26
2017
Q3 		$4.29M Sell
473,055
-17,814
-4% -$169K 0.6% 37
2017
Q2 		$4.62M Sell
490,869
-758,706
-61% -$6.69M 0.82% 28
2017
Q1 		$10.9M Sell
1,249,575
-693,266
-36% -$5.83M 2.37% 15
2016
Q4 		$15M Buy
1,942,841
+330,123
+20% +$2.62M 4.13% 12
2016
Q3 		$12.3M Buy
+1,612,718
New +$11.9M 2.7% 17

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

DSAM Partners's CX Position: Q1 2018 in Review

DSAM Partners sold out of Cemex (CX) in Q1 2018, closing a stake of 597,868 shares — an estimated $4.48M sold.

DSAM Partners first reported a position in CX in Q3 2016 and held it in 6 quarters. The position peaked at $15M in Q4 2016. 286 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • DSAM Partners reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • DSAM Partners sold 597,868 Cemex shares in Q1 2018, an estimated $4.48M.
  • DSAM Partners first reported a position in Cemex in Q3 2016 and held it in 6 quarters.
  • DSAM Partners's Cemex position peaked at $15M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.