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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.