EMS Capital’s Cemex CX Stock Holding History

EMS Capital’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	-364,996	Closed	-$3.3M	–	41
2013 Q2	$3.3M	Buy	+364,996	New	+$3.51M	0.64%	25

Other funds holding CX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

EMS Capital's CX Position: Q3 2013 in Review

EMS Capital sold out of Cemex (CX) in Q3 2013, closing a stake of 364,996 shares — an estimated $3.3M sold.

EMS Capital first reported a position in CX in Q2 2013 and held it in 1 quarter. The position peaked at $3.3M in Q2 2013. 207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

EMS Capital reported no remaining Cemex position as of Q3 2013 after selling out during the quarter.
EMS Capital sold 364,996 Cemex shares in Q3 2013, an estimated $3.3M.
EMS Capital first reported a position in Cemex in Q2 2013 and held it in 1 quarter.
EMS Capital's Cemex position peaked at $3.3M in Q2 2013.
207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.