Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cemex CX Stock Holding History

Hudson Bay 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
2013
Q4 		– Sell
-105,662
Closed -$1.01M – 163
2013
Q3 		$1.01M Sell
105,662
-23,036
-18% -$226K 0.04% 145
2013
Q2 		$1.16M Buy
+128,698
New +$1.24M 0.06% 116

Other funds holding CX

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Hudson Bay Capital Management's CX Position: Q4 2013 in Review

Hudson Bay Capital Management sold out of Cemex (CX) in Q4 2013, closing a stake of 105,662 shares — an estimated $1.01M sold.

Hudson Bay Capital Management first reported a position in CX in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 212 funds tracked by Wall St. Rank hold CX as of Q4 2013.

  • Hudson Bay Capital Management reported no remaining Cemex position as of Q4 2013 after selling out during the quarter.
  • Hudson Bay Capital Management sold 105,662 Cemex shares in Q4 2013, an estimated $1.01M.
  • Hudson Bay Capital Management first reported a position in Cemex in Q2 2013 and held it in 2 quarters.
  • Hudson Bay Capital Management's Cemex position peaked at $1.16M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q4 2013.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.