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Kingdon Capital Management’s Cemex CX Stock Holding History

Kingdon 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
2015
Q2 		– Sell
-956,134
Closed -$8.05M – 140
2015
Q1 		$8.05M Buy
+956,134
New +$8.23M 0.48% 82
2014
Q4 		– Sell
-2,199,109
Closed -$25.5M – 154
2014
Q3 		$25.5M Buy
2,199,109
+253,094
+13% +$2.94M 1.65% 21
2014
Q2 		$22.9M Buy
1,946,015
+1,536,565
+375% +$17.5M 1.21% 22
2014
Q1 		$4.42M Buy
+409,450
New +$4.41M 0.31% 119
2013
Q4 		– Sell
-541,060
Closed -$5.17M – 188
2013
Q3 		$5.17M Buy
541,060
+467,944
+640% +$4.6M 0.38% 119
2013
Q2 		$661K Buy
+73,116
New +$703K 0.06% 191

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BIP
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Bank of America
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American Century Companies
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BG
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Wellington Management Group
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