THCM
CX icon

Tipp Hill Capital Management’s Cemex CX Stock Holding History

Tipp Hill Capital Management’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
Q2 		– Sell
-270,400
Closed -$1.82M – 10
2016
Q1 		$1.82M Buy
+270,400
New +$1.33M 1.8% 20

Other funds holding CX

Dodge & Cox
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tipp Hill Capital Management's CX Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Cemex (CX) in Q2 2016, closing a stake of 270,400 shares — an estimated $1.82M sold.

Tipp Hill Capital Management first reported a position in CX in Q1 2016 and held it in 1 quarter. The position peaked at $1.82M in Q1 2016. 244 funds tracked by Wall St. Rank hold CX as of Q2 2016.

  • Tipp Hill Capital Management reported no remaining Cemex position as of Q2 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 270,400 Cemex shares in Q2 2016, an estimated $1.82M.
  • Tipp Hill Capital Management first reported a position in Cemex in Q1 2016 and held it in 1 quarter.
  • Tipp Hill Capital Management's Cemex position peaked at $1.82M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Cemex as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.