Los Angeles Capital Management’s Cemex CX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-61,992
Closed -$562K – 1217
2014
Q4
$562K Buy
+61,992
New +$644K 0.01% 803
2014
Q1
– Sell
-63,046
Closed -$638K – 1260
2013
Q4
$638K Buy
+63,046
New +$592K 0.01% 816

Other funds holding CX

Los Angeles Capital Management's CX Position: Q1 2015 in Review

Los Angeles Capital Management sold out of Cemex (CX) in Q1 2015, closing a stake of 61,992 shares — an estimated $562K sold.

Los Angeles Capital Management first reported a position in CX in Q4 2013 and held it in 2 quarters. The position peaked at $638K in Q4 2013. 242 funds tracked by Wall St. Rank hold CX as of Q1 2015.

  • Los Angeles Capital Management reported no remaining Cemex position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 61,992 Cemex shares in Q1 2015, an estimated $562K.
  • Los Angeles Capital Management first reported a position in Cemex in Q4 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Cemex position peaked at $638K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Cemex as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.