ID
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Integral Derivatives’s Cemex CX Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-31,381
Closed -$249K – 1145
2016
Q3 		$240K Sell
31,381
-1,248
-4% -$9.19K 0.01% 848
2016
Q2 		$194K Buy
32,629
+11,739
+56% +$75.2K ﹤0.01% 844
2016
Q1 		$141K Sell
20,890
-31,738
-60% -$156K ﹤0.01% 779
2015
Q4 		$271K Buy
52,628
+9,734
+23% +$56.9K 0.01% 843
2015
Q3 		$277K Buy
42,894
+28,476
+198% +$211K 0.01% 883
2015
Q2 		$122K Buy
14,418
+3,115
+28% +$27.8K ﹤0.01% 1023
2015
Q1 		$95K Buy
+11,303
New +$97.3K ﹤0.01% 1009

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Integral Derivatives's CX Position: Q4 2016 in Review

Integral Derivatives sold out of Cemex (CX) in Q4 2016, closing a stake of 31,381 shares — an estimated $249K sold.

Integral Derivatives first reported a position in CX in Q1 2015 and held it in 7 quarters. The position peaked at $277K in Q3 2015. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

  • Integral Derivatives reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 31,381 Cemex shares in Q4 2016, an estimated $249K.
  • Integral Derivatives first reported a position in Cemex in Q1 2015 and held it in 7 quarters.
  • Integral Derivatives's Cemex position peaked at $277K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.