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Hatteras Investment Partners’s Cemex CX Stock Holding History

Hatteras Investment 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
Q1 		– Sell
-222,307
Closed -$1.15M – 83
2015
Q4 		$1.15M Hold
222,307
– – 1.5% 17
2015
Q3 		$1.44M Buy
222,307
+8,794
+4% +$65.3K 1.96% 12
2015
Q2 		$1.81M Sell
213,513
-42,939
-17% -$383K 1.67% 14
2015
Q1 		$2.16M Sell
256,452
-50,956
-17% -$439K 1.15% 22
2014
Q4 		$2.79M Buy
307,408
+5,929
+2% +$61.6K 1% 23
2014
Q3 		$3.5M Buy
+301,479
New +$3.5M 1.14% 13

Other funds holding CX

Dodge & Cox
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's CX Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Cemex (CX) in Q1 2016, closing a stake of 222,307 shares — an estimated $1.15M sold.

Hatteras Investment Partners first reported a position in CX in Q3 2014 and held it in 6 quarters. The position peaked at $3.5M in Q3 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 222,307 Cemex shares in Q1 2016, an estimated $1.15M.
  • Hatteras Investment Partners first reported a position in Cemex in Q3 2014 and held it in 6 quarters.
  • Hatteras Investment Partners's Cemex position peaked at $3.5M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.