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	$162K	Hold	24,500	–	–	﹤0.01%	624
2017 Q4	$184K	Sell	24,500 -20,000	-45%	-$158K	﹤0.01%	997
2017 Q3	$404K	Buy	+44,500	New	+$422K	0.01%	797
2016 Q4	–	Sell	-72,800	Closed	-$556K	–	1146
2016 Q3	$556K	Buy	72,800 +52,000	+250%	+$383K	0.01%	597
2016 Q2	$123K	Buy	+20,800	New	+$133K	﹤0.01%	886
2016 Q1	–	Sell	-95,501	Closed	-$492K	–	902
2015 Q4	$492K	Hold	95,501	–	–	0.01%	657
2015 Q3	$617K	Hold	95,501	–	–	0.02%	649
2015 Q2	$809K	Buy	95,501 +1,125	+1%	+$10K	0.02%	591
2015 Q1	$795K	Buy	94,376 +900	+1%	+$7.75K	0.02%	577
2014 Q4	$847K	Buy	93,476 +46,232	+98%	+$480K	0.01%	728
2014 Q3	$548K	Buy	+47,244	New	+$549K	0.01%	945

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.