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 Q1	–	Sell	-201,344	Closed	-$1.55M	–	2164
2016 Q4	$1.55M	Buy	201,344 +7,301	+4%	+$58K	0.01%	1038
2016 Q3	$1.48M	Buy	194,043 +134,996	+229%	+$994K	0.01%	932
2016 Q2	$350K	Sell	59,047 -80,047	-58%	-$513K	﹤0.01%	1734
2016 Q1	$936K	Buy	+139,094	New	+$685K	﹤0.01%	1283
2015 Q3	–	Sell	-164,044	Closed	-$1.39M	–	2427
2015 Q2	$1.39M	Sell	164,044 -108,412	-40%	-$967K	0.01%	1320
2015 Q1	$2.29M	Buy	272,456 +8,032	+3%	+$69.1K	0.01%	957
2014 Q4	$2.4M	Sell	264,424 -54,884	-17%	-$570K	0.01%	920
2014 Q3	$3.7M	Buy	319,308 +46,411	+17%	+$539K	0.02%	763
2014 Q2	$3.21M	Sell	272,897 -67,869	-20%	-$771K	0.01%	862
2014 Q1	$3.68M	Buy	340,766 +41,521	+14%	+$447K	0.02%	794
2013 Q4	$3.03M	Buy	299,245 +11,347	+4%	+$107K	0.01%	1080
2013 Q3	$2.75M	Sell	287,898 -158,590	-36%	-$1.56M	0.01%	1233
2013 Q2	$4.04M	Buy	+446,488	New	+$4.29M	0.01%	942

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.