Luxor Capital Group’s Cemex CX Stock Holding History

Luxor Capital Group’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	–	Sell	-9,477,604	Closed	-$85.7M	–	39
2013 Q2	$85.7M	Buy	+9,477,604	New	+$91.1M	2.32%	14

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

Luxor Capital Group's CX Position: Q3 2013 in Review

Luxor Capital Group sold out of Cemex (CX) in Q3 2013, closing a stake of 9,477,604 shares — an estimated $85.7M sold.

Luxor Capital Group first reported a position in CX in Q2 2013 and held it in 1 quarter. The position peaked at $85.7M in Q2 2013. 207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

Luxor Capital Group reported no remaining Cemex position as of Q3 2013 after selling out during the quarter.
Luxor Capital Group sold 9,477,604 Cemex shares in Q3 2013, an estimated $85.7M.
Luxor Capital Group first reported a position in Cemex in Q2 2013 and held it in 1 quarter.
Luxor Capital Group's Cemex position peaked at $85.7M in Q2 2013.
207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on Luxor Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.