Maplelane Capital’s Cemex CX Stock Holding History

Maplelane 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 Q1	–	Sell	-2,184,711	Closed	-$22.1M	–	145
2013 Q4	$22.1M	Buy	+2,184,711	New	+$20.5M	0.89%	26

Other funds holding CX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BIP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maplelane Capital's CX Position: Q2 2014 in Review

Maplelane Capital sold out of Cemex (CX) in Q2 2014, closing a stake of 1 share.

Maplelane Capital first reported a position in CX in Q4 2013 and held it in 2 quarters. The position peaked at $18.8M in Q4 2013. 265 funds tracked by Wall St. Rank hold CX as of Q2 2014.

Maplelane Capital reported no remaining Cemex position as of Q2 2014 after selling out during the quarter.
Maplelane Capital sold 1 Cemex share in Q2 2014.
Maplelane Capital first reported a position in Cemex in Q4 2013 and held it in 2 quarters.
Maplelane Capital's Cemex position peaked at $18.8M in Q4 2013.
265 funds tracked by Wall St. Rank held Cemex as of Q2 2014.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.