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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 – 139
2015
Q1 		$8.05M Buy
+956,134
New +$8.23M 0.34% 82
2014
Q4 		– Sell
-2,199,109
Closed -$25.5M – 154
2014
Q3 		$25.5M Buy
2,199,109
+253,094
+13% +$2.94M 1.15% 21
2014
Q2 		$22.9M Buy
1,946,015
+1,536,565
+375% +$17.5M 0.88% 22
2014
Q1 		$4.42M Buy
+409,450
New +$4.41M 0.23% 119
2013
Q4 		– Sell
-541,060
Closed -$5.17M – 186
2013
Q3 		$5.17M Buy
541,060
+467,944
+640% +$4.6M 0.25% 119
2013
Q2 		$661K Buy
+73,116
New +$703K 0.04% 191

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kingdon Capital Management's CX Position: Q2 2015 in Review

Kingdon Capital Management sold out of Cemex (CX) in Q2 2015, closing a stake of 956,134 shares — an estimated $8.05M sold.

Kingdon Capital Management first reported a position in CX in Q2 2013 and held it in 6 quarters. The position peaked at $25.5M in Q3 2014. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

  • Kingdon Capital Management reported no remaining Cemex position as of Q2 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 956,134 Cemex shares in Q2 2015, an estimated $8.05M.
  • Kingdon Capital Management first reported a position in Cemex in Q2 2013 and held it in 6 quarters.
  • Kingdon Capital Management's Cemex position peaked at $25.5M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.