Equitec Specialists’s Cemex CX Stock Holding History

Equitec Specialists’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 Q1	–	Sell	-324	Closed	-$3K	–	72
2016 Q4	$3K	Hold	324	–	–	﹤0.01%	109
2016 Q3	$2K	Hold	324	–	–	﹤0.01%	102
2016 Q2	$2K	Hold	324	–	–	﹤0.01%	99
2016 Q1	$2K	Sell	324 -54,106	-99%	-$267K	﹤0.01%	106
2015 Q4	$280K	Sell	54,430 -12,980	-19%	-$75.8K	0.1%	60
2015 Q3	$436K	Sell	67,410 -19,901	-23%	-$148K	0.19%	50
2015 Q2	$739K	Buy	+87,311	New	+$779K	0.19%	45
2015 Q1	–	Sell	-107,318	Closed	-$924K	–	110
2014 Q4	$972K	Buy	+107,318	New	+$1.12M	0.25%	46

Other funds holding CX

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

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Equitec Specialists's CX Position: Q1 2017 in Review

Equitec Specialists sold out of Cemex (CX) in Q1 2017, closing a stake of 324 shares — an estimated $3K sold.

Equitec Specialists first reported a position in CX in Q4 2014 and held it in 8 quarters. The position peaked at $972K in Q4 2014. 289 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Equitec Specialists reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Equitec Specialists sold 324 Cemex shares in Q1 2017, an estimated $3K.
Equitec Specialists first reported a position in Cemex in Q4 2014 and held it in 8 quarters.
Equitec Specialists's Cemex position peaked at $972K in Q4 2014.
289 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Equitec Specialists's 13F filing for Q1 2017, filed 25 Apr 2017.