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
-363,826
Closed -$3.48M – 164
2013
Q3 		$3.48M Hold
363,826
– – 0.13% 101
2013
Q2 		$3.29M Buy
+363,826
New +$3.5M 0.17% 85

Other funds holding CX

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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.