Lee Ainslie’s Cemex CX Stock Holding History

Lee Ainslie’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
2017 Q3	–	Sell	-88,620	Closed	-$835K	–	195
2017 Q2	$835K	Buy	+88,620	New	+$781K	0.01%	169

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's CX Position: Q3 2017 in Review

Lee Ainslie sold out of Cemex (CX) in Q3 2017, closing a stake of 88,620 shares — an estimated $835K sold.

Lee Ainslie first reported a position in CX in Q2 2017 and held it in 1 quarter. The position peaked at $835K in Q2 2017. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Lee Ainslie reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
Lee Ainslie sold 88,620 Cemex shares in Q3 2017, an estimated $835K.
Lee Ainslie first reported a position in Cemex in Q2 2017 and held it in 1 quarter.
Lee Ainslie's Cemex position peaked at $835K in Q2 2017.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.