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Jabre Capital Partners’s Cemex CX Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-375,000
Closed -$2.46M – 150
2018
Q2 		$2.46M Buy
+375,000
New +$2.37M 0.17% 53
2017
Q3 		– Sell
-275,700
Closed -$2.6M – 95
2017
Q2 		$2.6M Buy
+275,700
New +$2.43M 0.23% 77
2016
Q3 		– Sell
-260,000
Closed -$1.27M – 105
2016
Q2 		$1.27M Buy
+260,000
New +$1.67M 0.39% 61
2015
Q4 		– Sell
-378,560
Closed -$2.04M – 87
2015
Q3 		$2.04M Sell
378,560
-1,027,520
-73% -$7.63M 0.37% 61
2015
Q2 		$10.7M Buy
1,406,080
+956,134
+212% +$8.53M 1.06% 24
2015
Q1 		$3.31M Sell
449,946
-541,374
-55% -$4.66M 0.31% 80
2014
Q4 		$8.98M Sell
991,320
-14,511
-1% -$151K 0.92% 40
2014
Q3 		$11.2M Sell
1,005,831
-151,857
-13% -$1.76M 0.97% 25
2014
Q2 		$13.6M Sell
1,157,688
-517,549
-31% -$5.88M 0.96% 32
2014
Q1 		$17.2M Sell
1,675,237
-1,302,053
-44% -$14M 1.64% 18
2013
Q4 		$29M Sell
2,977,290
-4,501,569
-60% -$42.3M 2.22% 10
2013
Q3 		$69.1M Buy
7,478,859
+6,776,944
+965% +$66.6M 7.74% 1
2013
Q2 		$6.01M Buy
+701,915
New +$6.75M 0.75% 51

Other funds holding CX

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jabre Capital Partners's CX Position: Q3 2018 in Review

Jabre Capital Partners sold out of Cemex (CX) in Q3 2018, closing a stake of 375,000 shares — an estimated $2.46M sold.

Jabre Capital Partners first reported a position in CX in Q2 2013 and held it in 13 quarters. The position peaked at $69.1M in Q3 2013. 283 funds tracked by Wall St. Rank hold CX as of Q3 2018.

  • Jabre Capital Partners reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 375,000 Cemex shares in Q3 2018, an estimated $2.46M.
  • Jabre Capital Partners first reported a position in Cemex in Q2 2013 and held it in 13 quarters.
  • Jabre Capital Partners's Cemex position peaked at $69.1M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.