GLG Partners’s Cemex CX Stock Holding History

GLG Partners’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 Q4	–	Sell	-27,560	Closed	-$210K	–	390
2016 Q3	$210K	Buy	+27,560	New	+$203K	0.01%	416
2016 Q1	–	Sell	-72,467	Closed	-$373K	–	427
2015 Q4	$373K	Sell	72,467 -44,378	-38%	-$259K	0.01%	390
2015 Q3	$755K	Sell	116,845 -286,141	-71%	-$2.12M	0.02%	375
2015 Q2	$3.41M	Buy	402,986 +246,816	+158%	+$2.2M	0.09%	228
2015 Q1	$1.31M	Buy	+156,170	New	+$1.34M	0.04%	283

Other funds holding CX

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Partners's CX Position: Q4 2016 in Review

GLG Partners sold out of Cemex (CX) in Q4 2016, closing a stake of 27,560 shares — an estimated $210K sold.

GLG Partners first reported a position in CX in Q1 2015 and held it in 5 quarters. The position peaked at $3.41M in Q2 2015. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

GLG Partners reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 27,560 Cemex shares in Q4 2016, an estimated $210K.
GLG Partners first reported a position in Cemex in Q1 2015 and held it in 5 quarters.
GLG Partners's Cemex position peaked at $3.41M in Q2 2015.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.