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Sculptor Capital’s Cemex CX Stock Holding History

Sculptor Capital’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
2014
Q3 		– Sell
-29,259
Closed -$340K – 778
2014
Q2 		$344K Sell
29,259
-6,073
-17% -$69K ﹤0.01% 718
2014
Q1 		$381K Sell
35,332
-7,940,133
-100% -$85.6M ﹤0.01% 699
2013
Q4 		$80.7M Buy
7,975,465
+495,450
+7% +$4.65M 0.21% 132
2013
Q3 		$71.5M Buy
7,480,015
+205,603
+3% +$2.02M 0.2% 141
2013
Q2 		$65.8M Buy
+7,274,412
New +$69.9M 0.21% 141

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's CX Position: Q3 2014 in Review

Sculptor Capital sold out of Cemex (CX) in Q3 2014, closing a stake of 29,259 shares — an estimated $340K sold.

Sculptor Capital first reported a position in CX in Q2 2013 and held it in 5 quarters. The position peaked at $80.7M in Q4 2013. 250 funds tracked by Wall St. Rank hold CX as of Q3 2014.

  • Sculptor Capital reported no remaining Cemex position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 29,259 Cemex shares in Q3 2014, an estimated $340K.
  • Sculptor Capital first reported a position in Cemex in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's Cemex position peaked at $80.7M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Cemex as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.