Pyrrho Capital Management’s Cemex CX Stock Holding History

Pyrrho 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
2015 Q4	–	Sell	-162,240	Closed	-$1.05M	–	22
2015 Q3	$1.05M	Buy	+162,240	New	+$1.2M	0.91%	31
2015 Q2	–	Sell	-796,404	Closed	-$6.71M	–	30
2015 Q1	$6.71M	Buy	+796,404	New	+$6.86M	5.77%	6

Other funds holding CX

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

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

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

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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

Pyrrho Capital Management's CX Position: Q4 2015 in Review

Pyrrho Capital Management sold out of Cemex (CX) in Q4 2015, closing a stake of 162,240 shares — an estimated $1.05M sold.

Pyrrho Capital Management first reported a position in CX in Q1 2015 and held it in 2 quarters. The position peaked at $6.71M in Q1 2015. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Pyrrho Capital Management reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
Pyrrho Capital Management sold 162,240 Cemex shares in Q4 2015, an estimated $1.05M.
Pyrrho Capital Management first reported a position in Cemex in Q1 2015 and held it in 2 quarters.
Pyrrho Capital Management's Cemex position peaked at $6.71M in Q1 2015.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Pyrrho Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.