Highbridge Capital Management’s Cemex CX Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-73,111	Closed	-$484K	–	1010
2018 Q1	$484K	Buy	73,111 +28,391	+63%	+$213K	0.01%	710
2017 Q4	$335K	Buy	+44,720	New	+$354K	0.01%	1162
2017 Q2	–	Sell	-208,000	Closed	-$1.81M	–	1314
2017 Q1	$1.81M	Buy	208,000 +166,371	+400%	+$1.4M	0.03%	468
2016 Q4	$321K	Buy	+41,629	New	+$331K	0.01%	947
2016 Q2	–	Sell	-111,068	Closed	-$748K	–	1456
2016 Q1	$748K	Buy	111,068 +76,138	+218%	+$375K	0.01%	828
2015 Q4	$180K	Sell	34,930 -303,676	-90%	-$1.77M	﹤0.01%	1369
2015 Q3	$2.19M	Buy	+338,606	New	+$2.51M	0.03%	517
2015 Q2	–	Sell	-106,910	Closed	-$900K	–	1448
2015 Q1	$900K	Buy	+106,910	New	+$920K	0.01%	785
2014 Q1	–	Sell	-1,403,830	Closed	-$14.2M	–	1086
2013 Q4	$14.2M	Buy	+1,403,830	New	+$13.2M	0.17%	165
2013 Q3	–	Sell	-52,510	Closed	-$475K	–	1314
2013 Q2	$475K	Buy	+52,510	New	+$505K	﹤0.01%	901

Other funds holding CX

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bank of America

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return