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Trafelet Capital Management’s Cemex CX Stock Holding History

Trafelet 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
2017
Q4 		– Sell
-29,700
Closed -$270K – 19
2017
Q3 		$270K Buy
29,700
+10,044
+51% +$95.3K 0.2% 22
2017
Q2 		$185K Hold
19,656
– – 0.15% 23
2017
Q1 		$171K Buy
19,656
+624
+3% +$5.25K 0.12% 16
2016
Q4 		$147K Sell
19,032
-6,136
-24% -$48.8K 0.1% 16
2016
Q3 		$192K Buy
25,168
+7,280
+41% +$53.6K 0.15% 12
2016
Q2 		$106K Buy
+17,888
New +$115K 0.1% 17

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trafelet Capital Management's CX Position: Q4 2017 in Review

Trafelet Capital Management sold out of Cemex (CX) in Q4 2017, closing a stake of 29,700 shares — an estimated $270K sold.

Trafelet Capital Management first reported a position in CX in Q2 2016 and held it in 6 quarters. The position peaked at $270K in Q3 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • Trafelet Capital Management reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 29,700 Cemex shares in Q4 2017, an estimated $270K.
  • Trafelet Capital Management first reported a position in Cemex in Q2 2016 and held it in 6 quarters.
  • Trafelet Capital Management's Cemex position peaked at $270K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.