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Rotella Capital Management’s Cemex CX Stock Holding History

Rotella 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
Q2 		– Sell
-13,933
Closed -$117K – 459
2015
Q1 		$117K Buy
+13,933
New +$120K 0.1% 343

Other funds holding CX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rotella Capital Management's CX Position: Q2 2015 in Review

Rotella Capital Management sold out of Cemex (CX) in Q2 2015, closing a stake of 13,933 shares — an estimated $117K sold.

Rotella Capital Management first reported a position in CX in Q1 2015 and held it in 1 quarter. The position peaked at $117K in Q1 2015. 254 funds tracked by Wall St. Rank hold CX as of Q2 2015.

  • Rotella Capital Management reported no remaining Cemex position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,933 Cemex shares in Q2 2015, an estimated $117K.
  • Rotella Capital Management first reported a position in Cemex in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Cemex position peaked at $117K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Cemex as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.