Timber Hill’s Cemex CX Stock Holding History

Timber Hill’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 Q3	–	Sell	-45,728	Closed	-$431K	–	693
2017 Q2	$431K	Buy	+45,728	New	+$403K	0.02%	612
2016 Q4	–	Sell	-144,567	Closed	-$1.15M	–	2233
2016 Q3	$1.1M	Buy	+144,567	New	+$1.06M	0.01%	1075
2016 Q2	–	Sell	-629,494	Closed	-$4.03M	–	2133
2016 Q1	$4.24M	Buy	+629,494	New	+$3.1M	0.02%	589

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

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

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

BIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Timber Hill's CX Position: Q3 2017 in Review

Timber Hill sold out of Cemex (CX) in Q3 2017, closing a stake of 45,728 shares — an estimated $431K sold.

Timber Hill first reported a position in CX in Q1 2016 and held it in 3 quarters. The position peaked at $4.24M in Q1 2016. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

Timber Hill reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 45,728 Cemex shares in Q3 2017, an estimated $431K.
Timber Hill first reported a position in Cemex in Q1 2016 and held it in 3 quarters.
Timber Hill's Cemex position peaked at $4.24M in Q1 2016.
283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.