Gruber & McBaine Capital Management’s Cemex CX Stock Holding History

Gruber & McBaine 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
2015 Q2	$2.75M	Buy	324,480 +99,507	+44%	+$887K	0.75%	41
2015 Q1	$1.89M	Sell	224,973 -112,486	-33%	-$968K	0.5%	65
2014 Q4	$3.06M	Hold	337,459	–	–	0.84%	33
2014 Q3	$3.91M	Buy	337,459 +56,243	+20%	+$653K	1.1%	13
2014 Q2	$3.31M	Buy	281,216 +134,984	+92%	+$1.53M	0.89%	22
2014 Q1	$1.58M	Buy	+146,232	New	+$1.58M	0.41%	88

Other funds holding CX

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

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

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

BIP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gruber & McBaine Capital Management's CX Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Cemex (CX) stake by 44% in Q2 2015, buying an estimated $887K and bringing the position to 324,480 shares worth $2.75M. The position accounts for 0.75% of the portfolio, ranked #41.

Gruber & McBaine Capital Management first reported a position in CX in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.91M in Q3 2014. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

Gruber & McBaine Capital Management held 324,480 shares of Cemex worth $2.75M as of Q2 2015.
Gruber & McBaine Capital Management bought 99,507 Cemex shares in Q2 2015, an estimated $887K.
Cemex made up 0.75% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #41 holding.
Gruber & McBaine Capital Management first reported a position in Cemex in Q1 2014 and has held it in 6 quarters since.
Gruber & McBaine Capital Management's Cemex position peaked at $3.91M in Q3 2014.
254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.