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
2018 Q1	$134K	Sell	20,280 -15,000	-43%	-$112K	﹤0.01%	631
2017 Q4	$265K	Hold	35,280	–	–	0.01%	912
2017 Q3	$320K	Buy	+35,280	New	+$335K	0.01%	874
2017 Q2	–	Sell	-10,712	Closed	-$93K	–	1115
2017 Q1	$93K	Sell	10,712 -108,389	-91%	-$911K	﹤0.01%	1084
2016 Q4	$920K	Sell	119,101 -36,795	-24%	-$292K	0.02%	530
2016 Q3	$1.19M	Buy	155,896 +103,501	+198%	+$762K	0.02%	389
2016 Q2	$311K	Buy	+52,395	New	+$336K	0.01%	739
2016 Q1	–	Sell	-275,769	Closed	-$1.42M	–	901
2015 Q4	$1.42M	Buy	275,769 +8,653	+3%	+$50.6K	0.04%	358
2015 Q3	$1.73M	Buy	267,116 +70,628	+36%	+$524K	0.05%	347
2015 Q2	$1.66M	Sell	196,488 -52,651	-21%	-$469K	0.05%	374
2015 Q1	$2.1M	Buy	249,139 +108,774	+77%	+$936K	0.04%	285
2014 Q4	$1.27M	Buy	140,365 +82,547	+143%	+$858K	0.02%	593
2014 Q3	$670K	Buy	57,818 +1,575	+3%	+$18.3K	0.01%	862
2014 Q2	$662K	Buy	+56,243	New	+$639K	0.01%	840
2014 Q1	–	Sell	-163,078	Closed	-$1.65M	–	1351
2013 Q4	$1.65M	Buy	+163,078	New	+$1.53M	0.02%	582

Other funds holding CX

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

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

BIP

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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.