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Kortright Capital Partners’s Cemex CX Stock Holding History

Kortright 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
2015
Q4 		– Sell
-33,530
Closed -$217K – 19
2015
Q3 		$217K Hold
33,530
– – 0.23% 26
2015
Q2 		$284K Buy
+33,530
New +$299K 0.28% 25

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Kortright Capital Partners's CX Position: Q4 2015 in Review

Kortright Capital Partners sold out of Cemex (CX) in Q4 2015, closing a stake of 33,530 shares — an estimated $217K sold.

Kortright Capital Partners first reported a position in CX in Q2 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2015. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

  • Kortright Capital Partners reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 33,530 Cemex shares in Q4 2015, an estimated $217K.
  • Kortright Capital Partners first reported a position in Cemex in Q2 2015 and held it in 2 quarters.
  • Kortright Capital Partners's Cemex position peaked at $284K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.