HAMF
CX icon

Hatteras Alternative Mutual Funds’s Cemex CX Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$3.03M Buy
257,473
+34,420
+15% +$391K 1.37% 18
2014
Q1 		$2.41M Buy
+223,053
New +$2.4M 1.16% 23

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Cemex (CX) stake by 15% in Q2 2014, buying an estimated $391K and bringing the position to 257,473 shares worth $3.03M. The position accounts for 1.37% of the portfolio, ranked #18.

Hatteras Alternative Mutual Funds first reported a position in CX in Q1 2014 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 257,473 shares of Cemex worth $3.03M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 34,420 Cemex shares in Q2 2014, an estimated $391K.
  • Cemex made up 1.37% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #18 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Cemex in Q1 2014 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.