Valinor Management’s Cemex CX Stock Holding History

Valinor 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
2013 Q3	–	Sell	-4,419,983	Closed	-$40M	–	54
2013 Q2	$40M	Buy	+4,419,983	New	+$42.5M	1.66%	30

Other funds holding CX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Valinor Management's CX Position: Q3 2013 in Review

Valinor Management sold out of Cemex (CX) in Q3 2013, closing a stake of 4,419,983 shares — an estimated $40M sold.

Valinor Management first reported a position in CX in Q2 2013 and held it in 1 quarter. The position peaked at $40M in Q2 2013. 207 funds tracked by Wall St. Rank hold CX as of Q3 2013.

Valinor Management reported no remaining Cemex position as of Q3 2013 after selling out during the quarter.
Valinor Management sold 4,419,983 Cemex shares in Q3 2013, an estimated $40M.
Valinor Management first reported a position in Cemex in Q2 2013 and held it in 1 quarter.
Valinor Management's Cemex position peaked at $40M in Q2 2013.
207 funds tracked by Wall St. Rank held Cemex as of Q3 2013.

Based on Valinor Management's 13F filing for Q3 2013, filed 14 Nov 2013.