Omega Advisors’s Cemex CX Stock Holding History

Omega Advisors’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
2018 Q1	–	Sell	-1,700,000	Closed	-$12.8M	–	89
2017 Q4	$12.8M	Buy	+1,700,000	New	+$13.4M	0.48%	47

Other funds holding CX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Omega Advisors's CX Position: Q1 2018 in Review

Omega Advisors sold out of Cemex (CX) in Q1 2018, closing a stake of 1,700,000 shares — an estimated $12.8M sold.

Omega Advisors first reported a position in CX in Q4 2017 and held it in 1 quarter. The position peaked at $12.8M in Q4 2017. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

Omega Advisors reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
Omega Advisors sold 1,700,000 Cemex shares in Q1 2018, an estimated $12.8M.
Omega Advisors first reported a position in Cemex in Q4 2017 and held it in 1 quarter.
Omega Advisors's Cemex position peaked at $12.8M in Q4 2017.
287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.