Newgate Capital Management’s Cemex CX Stock Holding History

Newgate Capital Management’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
2016 Q2	$462K	Sell	77,882 -10,918	-12%	-$70K	0.38%	55
2016 Q1	$598K	Sell	88,800 -16,048	-15%	-$79.1K	0.54%	35
2015 Q4	$540K	Sell	104,848 -82,612	-44%	-$483K	0.4%	51
2015 Q3	$1.21M	Buy	187,460 +4,380	+2%	+$32.5K	0.9%	25
2015 Q2	$1.55M	Sell	183,080 -2,113	-1%	-$18.8K	1.15%	24
2015 Q1	$1.56M	Buy	185,193 +14,287	+8%	+$123K	1.09%	25
2014 Q4	$1.55M	Buy	170,906 +5,701	+3%	+$59.3K	1.02%	28
2014 Q3	$1.92M	Sell	165,205 -629,563	-79%	-$7.31M	1.11%	25
2014 Q2	$9.35M	Sell	794,768 -285,092	-26%	-$3.24M	2.45%	4
2014 Q1	$11.2M	Sell	1,079,860 -239,405	-18%	-$2.58M	2.5%	8
2013 Q4	$13.3M	Buy	1,319,265 +164,851	+14%	+$1.55M	2.63%	8
2013 Q3	$11M	Buy	1,154,414 +672,263	+139%	+$6.61M	1.93%	15
2013 Q2	$4.36M	Buy	+482,151	New	+$4.64M	0.61%	61

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newgate Capital Management's CX Position: Q2 2016 in Review

Newgate Capital Management reduced its Cemex (CX) stake by 12% in Q2 2016, selling an estimated $70K and leaving 77,882 shares worth $462K. The position accounts for 0.38% of the portfolio, ranked #55.

Newgate Capital Management first reported a position in CX in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2013. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

Newgate Capital Management held 77,882 shares of Cemex worth $462K as of Q2 2016.
Newgate Capital Management sold 10,918 Cemex shares in Q2 2016, an estimated $70K.
Cemex made up 0.38% of Newgate Capital Management's portfolio in Q2 2016, its #55 holding.
Newgate Capital Management first reported a position in Cemex in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Cemex position peaked at $13.3M in Q4 2013.
244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.