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Kamunting Street Capital Management’s Cemex CX Stock Holding History

Kamunting Street 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
2019
Q2 		– Sell
-55,000
Closed -$255K – 50
2019
Q1 		$255K Buy
+55,000
New +$275K 0.31% 28

Other funds holding CX

Dodge & Cox
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BIP
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kamunting Street Capital Management's CX Position: Q2 2019 in Review

Kamunting Street Capital Management sold out of Cemex (CX) in Q2 2019, closing a stake of 55,000 shares — an estimated $255K sold.

Kamunting Street Capital Management first reported a position in CX in Q1 2019 and held it in 1 quarter. The position peaked at $255K in Q1 2019. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

  • Kamunting Street Capital Management reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
  • Kamunting Street Capital Management sold 55,000 Cemex shares in Q2 2019, an estimated $255K.
  • Kamunting Street Capital Management first reported a position in Cemex in Q1 2019 and held it in 1 quarter.
  • Kamunting Street Capital Management's Cemex position peaked at $255K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Kamunting Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.