RIT Capital Partners’s Cemex CX Stock Holding History

RIT Capital 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
2016 Q4	–	Sell	-731,162	Closed	-$5.59M	–	6
2016 Q3	$5.59M	Buy	+731,162	New	+$5.38M	4.05%	5

Other funds holding CX

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIT Capital Partners's CX Position: Q4 2016 in Review

RIT Capital Partners sold out of Cemex (CX) in Q4 2016, closing a stake of 731,162 shares — an estimated $5.59M sold.

RIT Capital Partners first reported a position in CX in Q3 2016 and held it in 1 quarter. The position peaked at $5.59M in Q3 2016. 274 funds tracked by Wall St. Rank hold CX as of Q4 2016.

RIT Capital Partners reported no remaining Cemex position as of Q4 2016 after selling out during the quarter.
RIT Capital Partners sold 731,162 Cemex shares in Q4 2016, an estimated $5.59M.
RIT Capital Partners first reported a position in Cemex in Q3 2016 and held it in 1 quarter.
RIT Capital Partners's Cemex position peaked at $5.59M in Q3 2016.
274 funds tracked by Wall St. Rank held Cemex as of Q4 2016.

Based on RIT Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.