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
2015 Q2	–	Sell	-261,531	Closed	-$2.2M	–	1449
2015 Q1	$2.2M	Sell	261,531 -1,049,610	-80%	-$9.04M	0.03%	510
2014 Q4	$11.9M	Buy	+1,311,141	New	+$13.6M	0.15%	191
2013 Q3	–	Sell	-182,863	Closed	-$1.65M	–	1315
2013 Q2	$1.65M	Buy	+182,863	New	+$1.76M	0.02%	533

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highbridge Capital Management's CX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cemex (CX) in Q2 2018, closing a stake of 73,111 shares — an estimated $484K sold.

Highbridge Capital Management first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q4 2013. 273 funds tracked by Wall St. Rank hold CX as of Q2 2018.

Highbridge Capital Management reported no remaining Cemex position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 73,111 Cemex shares in Q2 2018, an estimated $484K.
Highbridge Capital Management first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Cemex position peaked at $14.2M in Q4 2013.
273 funds tracked by Wall St. Rank held Cemex as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.