Princeton Alpha Management’s Cemex CX Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-24,612	Closed	-$190K	–	582
2016 Q4	$190K	Sell	24,612 -75,463	-75%	-$600K	0.04%	609
2016 Q3	$764K	Sell	100,075 -43,272	-30%	-$319K	0.14%	233
2016 Q2	$850K	Buy	+143,347	New	+$919K	0.15%	205
2015 Q2	–	Sell	-17,541	Closed	-$148K	–	736
2015 Q1	$148K	Sell	17,541 -37,812	-68%	-$326K	0.03%	637
2014 Q4	$501K	Buy	55,353 +42,524	+331%	+$442K	0.14%	224
2014 Q3	$149K	Sell	12,829 -1,177	-8%	-$13.7K	0.03%	597
2014 Q2	$165K	Sell	14,006 -33,860	-71%	-$385K	0.03%	604
2014 Q1	$517K	Buy	+47,866	New	+$516K	0.16%	181

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Princeton Alpha Management's CX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cemex (CX) in Q1 2017, closing a stake of 24,612 shares — an estimated $190K sold.

Princeton Alpha Management first reported a position in CX in Q1 2014 and held it in 8 quarters. The position peaked at $850K in Q2 2016. 290 funds tracked by Wall St. Rank hold CX as of Q1 2017.

Princeton Alpha Management reported no remaining Cemex position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,612 Cemex shares in Q1 2017, an estimated $190K.
Princeton Alpha Management first reported a position in Cemex in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Cemex position peaked at $850K in Q2 2016.
290 funds tracked by Wall St. Rank held Cemex as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.