Nine Chapters Capital Management’s Cemex CX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-183,980	Closed	-$1.19M	–	144
2015 Q3	$1.19M	Buy	+183,980	New	+$1.37M	0.1%	288
2015 Q2	–	Sell	-90,214	Closed	-$759K	–	998
2015 Q1	$759K	Buy	90,214 +25,647	+40%	+$221K	0.06%	449
2014 Q4	$585K	Buy	+64,567	New	+$671K	0.05%	488
2014 Q3	–	Sell	-168,392	Closed	-$1.98M	–	1024
2014 Q2	$1.98M	Buy	+168,392	New	+$1.91M	0.16%	176

Other funds holding CX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Nine Chapters Capital Management's CX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cemex (CX) in Q4 2015, closing a stake of 183,980 shares — an estimated $1.19M sold.

Nine Chapters Capital Management first reported a position in CX in Q2 2014 and held it in 4 quarters. The position peaked at $1.98M in Q2 2014. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 183,980 Cemex shares in Q4 2015, an estimated $1.19M.
Nine Chapters Capital Management first reported a position in Cemex in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Cemex position peaked at $1.98M in Q2 2014.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.