FNY Partners Fund’s Cemex CX Stock Holding History

FNY Partners Fund’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	$165K	Sell	25,000 -20,000	-44%	-$150K	0.09%	116
2017 Q4	$337K	Buy	+45,000	New	+$356K	0.06%	112
2017 Q3	–	Sell	-27,000	Closed	-$256K	–	596
2017 Q2	$254K	Buy	27,000 +26,896	+25,862%	+$237K	0.06%	123
2017 Q1	$0	Hold	104	–	–	﹤0.01%	1429
2016 Q4	$1K	Buy	+104	New	+$827	﹤0.01%	538

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

FNY Partners Fund's CX Position: Q1 2018 in Review

FNY Partners Fund reduced its Cemex (CX) stake by 44% in Q1 2018, selling an estimated $150K and leaving 25,000 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #116.

FNY Partners Fund first reported a position in CX in Q4 2016 and has held it in 5 quarters since. The position peaked at $337K in Q4 2017. 286 funds tracked by Wall St. Rank hold CX as of Q1 2018.

FNY Partners Fund held 25,000 shares of Cemex worth $165K as of Q1 2018.
FNY Partners Fund sold 20,000 Cemex shares in Q1 2018, an estimated $150K.
Cemex made up 0.09% of FNY Partners Fund's portfolio in Q1 2018, its #116 holding.
FNY Partners Fund first reported a position in Cemex in Q4 2016 and has held it in 5 quarters since.
FNY Partners Fund's Cemex position peaked at $337K in Q4 2017.
286 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.