Pine River Capital Management’s Cemex CX Stock Holding History

Pine River 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 Q1	–	Sell	-101,670	Closed	-$524K	–	690
2015 Q4	$524K	Buy	+101,670	New	+$594K	0.01%	445
2015 Q2	–	Sell	-933,371	Closed	-$7.86M	–	697
2015 Q1	$7.86M	Sell	933,371 -464,291	-33%	-$4M	0.1%	168
2014 Q4	$12.7M	Hold	1,397,662	–	–	0.16%	100
2014 Q3	$16.2M	Buy	1,397,662 +604,615	+76%	+$7.02M	0.19%	109
2014 Q2	$9.33M	Hold	793,047	–	–	0.14%	145
2014 Q1	$8.56M	Buy	793,047 +220,752	+39%	+$2.38M	0.13%	194
2013 Q4	$5.79M	Buy	572,295 +292,465	+105%	+$2.75M	0.07%	282
2013 Q3	$2.67M	Hold	279,830	–	–	0.03%	331
2013 Q2	$2.53M	Buy	+279,830	New	+$2.69M	0.04%	304

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's CX Position: Q1 2016 in Review

Pine River Capital Management sold out of Cemex (CX) in Q1 2016, closing a stake of 101,670 shares — an estimated $524K sold.

Pine River Capital Management first reported a position in CX in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q3 2014. 233 funds tracked by Wall St. Rank hold CX as of Q1 2016.

Pine River Capital Management reported no remaining Cemex position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 101,670 Cemex shares in Q1 2016, an estimated $524K.
Pine River Capital Management first reported a position in Cemex in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's Cemex position peaked at $16.2M in Q3 2014.
233 funds tracked by Wall St. Rank held Cemex as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.