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
2016 Q1	–	Sell	-165,173	Closed	-$851K	–	376
2015 Q4	$851K	Hold	165,173	–	–	﹤0.01%	294
2015 Q3	$1.07M	Sell	165,173 -6,425	-4%	-$47.7K	﹤0.01%	316
2015 Q2	$1.45M	Sell	171,598 -254	-0.1%	-$2.27K	﹤0.01%	339
2015 Q1	$1.45M	Sell	171,852 -1,511,399	-90%	-$13M	﹤0.01%	337
2014 Q4	$15.2M	Hold	1,683,251	–	–	0.04%	303
2014 Q3	$19.5M	Hold	1,683,251	–	–	0.06%	269
2014 Q2	$19.8M	Buy	1,683,251 +10,629	+0.6%	+$121K	0.06%	279
2014 Q1	$18.1M	Hold	1,672,622	–	–	0.06%	284
2013 Q4	$16.9M	Buy	1,672,622 +212,639	+15%	+$2M	0.04%	370
2013 Q3	$14M	Buy	+1,459,983	New	+$14.3M	0.04%	402

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return