Fortress Investment Group’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,795,565
Closed -$32.4M 148
2014
Q3
$32.4M Buy
2,795,565
+2,481,986
+792% +$28.8M 0.39% 19
2014
Q2
$3.69M Sell
313,579
-1,554,053
-83% -$18.3M 0.05% 47
2014
Q1
$20.2M Buy
+1,867,632
New +$20.2M 0.31% 13