KKR Credit Advisors’s Cemex CX Stock Holding History

KKR Credit Advisors’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
2013 Q3	$10.5M	Buy	+1,099,667	New	+$10.8M	1.32%	33

Other funds holding CX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

KKR Credit Advisors's CX Position: Q3 2013 in Review

KKR Credit Advisors opened a new position in Cemex (CX) in Q3 2013: 1,099,667 shares worth $10.5M. The stake represents 1.32% of the portfolio and ranks #33 among its holdings.

207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

KKR Credit Advisors held 1,099,667 shares of Cemex worth $10.5M as of Q3 2013.
Cemex was a new KKR Credit Advisors position in Q3 2013.
Cemex made up 1.32% of KKR Credit Advisors's portfolio in Q3 2013, its #33 holding.
207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.