Sessa Capital’s Comp X International CIX Stock Holding History

Sessa Capital’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-351,524	Closed	-$5M	–	31
2020 Q4	$5M	Sell	351,524 -9,803	-3%	-$136K	0.32%	20
2020 Q3	$5.4M	Sell	361,327 -45,767	-11%	-$637K	0.44%	22
2020 Q2	$5.63M	Sell	407,094 -23,838	-6%	-$340K	0.57%	18
2020 Q1	$6.55M	Sell	430,932 -800	-0.2%	-$11.9K	0.8%	12
2019 Q4	$6.3M	Hold	431,732	–	–	0.65%	18
2019 Q3	$6.19M	Hold	431,732	–	–	0.71%	17
2019 Q2	$7.3M	Hold	431,732	–	–	0.83%	19
2019 Q1	$6.32M	Hold	431,732	–	–	0.88%	14
2018 Q4	$5.88M	Hold	431,732	–	–	0.83%	16
2018 Q3	$5.87M	Hold	431,732	–	–	0.77%	20
2018 Q2	$5.7M	Hold	431,732	–	–	0.58%	20
2018 Q1	$5.96M	Hold	431,732	–	–	0.63%	19
2017 Q4	$5.74M	Hold	431,732	–	–	0.69%	17
2017 Q3	$6.58M	Hold	431,732	–	–	0.73%	22
2017 Q2	$6.56M	Hold	431,732	–	–	0.82%	25
2017 Q1	$6.63M	Hold	431,732	–	–	1.05%	19
2016 Q4	$6.95M	Hold	431,732	–	–	1.31%	16
2016 Q3	$5M	Hold	431,732	–	–	1.11%	14
2016 Q2	$4.96M	Hold	431,732	–	–	1.48%	16
2016 Q1	$4.53M	Hold	431,732	–	–	0.94%	18
2015 Q4	$4.92M	Hold	431,732	–	–	1.8%	16
2015 Q3	$4.75M	Hold	431,732	–	–	1.85%	14
2015 Q2	$5.09M	Hold	431,732	–	–	2.33%	14
2015 Q1	$4.9M	Hold	431,732	–	–	2.2%	12
2014 Q4	$5.22M	Buy	+431,732	New	+$4.96M	2.47%	13

Other funds holding CIX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital's CIX Position: Q1 2021 in Review

Sessa Capital sold out of Comp X International (CIX) in Q1 2021, closing a stake of 351,524 shares — an estimated $5M sold.

Sessa Capital first reported a position in CIX in Q4 2014 and held it in 25 quarters. The position peaked at $7.3M in Q2 2019. 35 funds tracked by Wall St. Rank hold CIX as of Q1 2021.

Sessa Capital reported no remaining Comp X International position as of Q1 2021 after selling out during the quarter.
Sessa Capital sold 351,524 Comp X International shares in Q1 2021, an estimated $5M.
Sessa Capital first reported a position in Comp X International in Q4 2014 and held it in 25 quarters.
Sessa Capital's Comp X International position peaked at $7.3M in Q2 2019.
35 funds tracked by Wall St. Rank held Comp X International as of Q1 2021.

Based on Sessa Capital's 13F filing for Q1 2021, filed 17 May 2021.