Peconic Partners’s Cemex CX Stock Holding History

Peconic Partners’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 Q3	–	Sell	-26,000	Closed	-$171K	–	51
2018 Q2	$171K	Hold	26,000	–	–	0.03%	35
2018 Q1	$172K	Hold	26,000	–	–	0.03%	32
2017 Q4	$195K	Hold	26,000	–	–	0.03%	47
2017 Q3	$236K	Hold	26,000	–	–	0.04%	38
2017 Q2	$245K	Hold	26,000	–	–	0.04%	44
2017 Q1	$227K	Hold	26,000	–	–	0.03%	42
2016 Q4	$201K	Buy	+26,000	New	+$207K	0.03%	40
2015 Q4	–	Sell	-3,240,582	Closed	-$20.9M	–	34
2015 Q3	$20.9M	Buy	3,240,582 +1,406,080	+77%	+$10.4M	3.42%	9
2015 Q2	$15.5M	Buy	+1,834,502	New	+$16.4M	2.51%	14
2014 Q3	–	Sell	-1,631,053	Closed	-$19.2M	–	53
2014 Q2	$19.2M	Buy	+1,631,053	New	+$18.5M	2.18%	17

Other funds holding CX

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GTP

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

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

Peconic Partners's CX Position: Q3 2018 in Review

Peconic Partners sold out of Cemex (CX) in Q3 2018, closing a stake of 26,000 shares — an estimated $171K sold.

Peconic Partners first reported a position in CX in Q2 2014 and held it in 10 quarters. The position peaked at $20.9M in Q3 2015. 283 funds tracked by Wall St. Rank hold CX as of Q3 2018.

Peconic Partners reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
Peconic Partners sold 26,000 Cemex shares in Q3 2018, an estimated $171K.
Peconic Partners first reported a position in Cemex in Q2 2014 and held it in 10 quarters.
Peconic Partners's Cemex position peaked at $20.9M in Q3 2015.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.