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Emerald Acquisition’s Cemex CX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$61.6M Sell
8,055,539
-3,980,871
-33% -$29.3M 0.12% 199
2016
Q2 		$71.4M Buy
+12,036,410
New +$77.1M 0.12% 186

Other funds holding CX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Emerald Acquisition's CX Position: Q3 2016 in Review

Emerald Acquisition reduced its Cemex (CX) stake by 33% in Q3 2016, selling an estimated $29.3M and leaving 8,055,539 shares worth $61.6M. The position accounts for 0.12% of the portfolio, ranked #199.

Emerald Acquisition first reported a position in CX in Q2 2016 and has held it in 2 quarters since. The position peaked at $71.4M in Q2 2016. 263 funds tracked by Wall St. Rank hold CX as of Q3 2016.

  • Emerald Acquisition held 8,055,539 shares of Cemex worth $61.6M as of Q3 2016.
  • Emerald Acquisition sold 3,980,871 Cemex shares in Q3 2016, an estimated $29.3M.
  • Cemex made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #199 holding.
  • Emerald Acquisition first reported a position in Cemex in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cemex position peaked at $71.4M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.