Passport Capital’s Cemex CX Stock Holding History

Passport 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
2017 Q2	–	Sell	-182,000	Closed	-$1.59M	–	32
2017 Q1	$1.59M	Buy	+182,000	New	+$1.53M	0.12%	57
2016 Q4	–	Sell	-8,477,693	Closed	-$64.7M	–	106
2016 Q3	$64.7M	Buy	+8,477,693	New	+$62.4M	1.34%	21
2015 Q3	–	Sell	-112,486	Closed	-$953K	–	144
2015 Q2	$953K	Buy	+112,486	New	+$1M	0.02%	141

Other funds holding CX

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Passport Capital's CX Position: Q2 2017 in Review

Passport Capital sold out of Cemex (CX) in Q2 2017, closing a stake of 182,000 shares — an estimated $1.59M sold.

Passport Capital first reported a position in CX in Q2 2015 and held it in 3 quarters. The position peaked at $64.7M in Q3 2016. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Passport Capital reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 182,000 Cemex shares in Q2 2017, an estimated $1.59M.
Passport Capital first reported a position in Cemex in Q2 2015 and held it in 3 quarters.
Passport Capital's Cemex position peaked at $64.7M in Q3 2016.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.