Virtu KCG Holdings’s Cemex CX Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-13,152	Closed	-$85K	–	3554
2015 Q3	$85K	Buy	+13,152	New	+$97.6K	﹤0.01%	2878
2015 Q2	–	Sell	-14,097	Closed	-$119K	–	3370
2015 Q1	$119K	Sell	14,097 -20,976	-60%	-$181K	﹤0.01%	2604
2014 Q4	$318K	Buy	35,073 +11,451	+48%	+$119K	0.01%	2268
2014 Q3	$274K	Buy	23,622 +3,262	+16%	+$37.9K	0.01%	2477
2014 Q2	$239K	Sell	20,360 -85,278	-81%	-$969K	﹤0.01%	2836
2014 Q1	$1.14M	Buy	105,638 +75,690	+253%	+$816K	0.01%	1124
2013 Q4	$303K	Sell	29,948 -1,638	-5%	-$15.4K	﹤0.01%	2582
2013 Q3	$302K	Buy	+31,586	New	+$310K	﹤0.01%	2609

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's CX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cemex (CX) stake by 77% in Q2 2017, selling an estimated $1.46M and leaving 50,591 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1194.

Virtu KCG Holdings first reported a position in CX in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

Virtu KCG Holdings held 50,591 shares of Cemex worth $477K as of Q2 2017.
Virtu KCG Holdings sold 165,283 Cemex shares in Q2 2017, an estimated $1.46M.
Cemex made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1194 holding.
Virtu KCG Holdings first reported a position in Cemex in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Cemex position peaked at $12.5M in Q3 2014.
285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.