Salient Capital Advisors’s Cemex CX Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-43,779	Closed	-$382K	–	223
2017 Q1	$382K	Sell	43,779 -62,197	-59%	-$523K	0.01%	206
2016 Q4	$818K	Buy	105,976 +14,690	+16%	+$117K	0.02%	136
2016 Q3	$697K	Sell	91,286 -650	-0.7%	-$4.79K	0.01%	136
2016 Q2	$545K	Hold	91,936	–	–	0.01%	163
2016 Q1	$619K	Buy	91,936 +74,829	+437%	+$369K	0.02%	152
2015 Q4	$88K	Hold	17,107	–	–	﹤0.01%	252
2015 Q3	$111K	Buy	17,107 +5,408	+46%	+$40.1K	﹤0.01%	239
2015 Q2	$99K	Hold	11,699	–	–	﹤0.01%	258
2015 Q1	$98K	Hold	11,699	–	–	﹤0.01%	244
2014 Q4	$106K	Hold	11,699	–	–	﹤0.01%	235
2014 Q3	$136K	Sell	11,699 -11,248	-49%	-$131K	﹤0.01%	228
2014 Q2	$270K	Sell	22,947 -450	-2%	-$5.12K	0.01%	207
2014 Q1	$253K	Buy	23,397 +11,698	+100%	+$126K	0.01%	200
2013 Q4	$118K	Buy	+11,699	New	+$110K	﹤0.01%	209

Other funds holding CX

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Salient Capital Advisors's CX Position: Q2 2017 in Review

Salient Capital Advisors sold out of Cemex (CX) in Q2 2017, closing a stake of 43,779 shares — an estimated $382K sold.

Salient Capital Advisors first reported a position in CX in Q4 2013 and held it in 14 quarters. The position peaked at $818K in Q4 2016. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Salient Capital Advisors reported no remaining Cemex position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 43,779 Cemex shares in Q2 2017, an estimated $382K.
Salient Capital Advisors first reported a position in Cemex in Q4 2013 and held it in 14 quarters.
Salient Capital Advisors's Cemex position peaked at $818K in Q4 2016.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.