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 $182B AUM 14.68% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Baillie Gifford & Co

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Investors

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

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

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

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