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Long Pond Capital’s Cemex CX Stock Holding History

Long Pond Capital’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
2014
Q3 		– Sell
-2,024,643
Closed -$23.8M – 41
2014
Q2 		$23.8M Buy
+2,024,643
New +$23M 1.63% 23
2014
Q1 		– Sell
-1,997,907
Closed -$20.2M – 31
2013
Q4 		$20.2M Buy
+1,997,907
New +$18.8M 1.94% 19
2013
Q3 		– Sell
-3,482,669
Closed -$31.5M – 26
2013
Q2 		$31.5M Buy
+3,482,669
New +$33.5M 5.56% 9

Other funds holding CX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Long Pond Capital's CX Position: Q3 2014 in Review

Long Pond Capital sold out of Cemex (CX) in Q3 2014, closing a stake of 2,024,643 shares — an estimated $23.8M sold.

Long Pond Capital first reported a position in CX in Q2 2013 and held it in 3 quarters. The position peaked at $31.5M in Q2 2013. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

  • Long Pond Capital reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
  • Long Pond Capital sold 2,024,643 Cemex shares in Q3 2014, an estimated $23.8M.
  • Long Pond Capital first reported a position in Cemex in Q2 2013 and held it in 3 quarters.
  • Long Pond Capital's Cemex position peaked at $31.5M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on Long Pond Capital's 13F filing for Q3 2014, filed 13 Nov 2014.