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Graham Capital Management’s Cemex CX Stock Holding History

Graham Capital Management’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
2014
Q4 		– Sell
-112,486
Closed -$1.3M – 152
2014
Q3 		$1.3M Buy
112,486
+77,390
+221% +$899K 0.06% 119
2014
Q2 		$413K Buy
+35,096
New +$399K 0.01% 137

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's CX Position: Q4 2014 in Review

Graham Capital Management sold out of Cemex (CX) in Q4 2014, closing a stake of 112,486 shares — an estimated $1.3M sold.

Graham Capital Management first reported a position in CX in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2014. 258 funds tracked by Wall St. Rank hold CX as of Q4 2014.

  • Graham Capital Management reported no remaining Cemex position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 112,486 Cemex shares in Q4 2014, an estimated $1.3M.
  • Graham Capital Management first reported a position in Cemex in Q2 2014 and held it in 2 quarters.
  • Graham Capital Management's Cemex position peaked at $1.3M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Cemex as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.