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Waterfront Capital Partners’s Cemex CX Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-364,000
Closed -$2.16M – 45
2016
Q2 		$2.16M Sell
364,000
-1,783,507
-83% -$11.4M 0.34% 43
2016
Q1 		$14.5M Buy
+2,147,507
New +$10.6M 2.38% 20
2014
Q1 		– Sell
-187,177
Closed -$1.89M – 48
2013
Q4 		$1.89M Buy
+187,177
New +$1.76M 1.02% 35

Other funds holding CX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Waterfront Capital Partners's CX Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Cemex (CX) in Q3 2016, closing a stake of 364,000 shares — an estimated $2.16M sold.

Waterfront Capital Partners first reported a position in CX in Q4 2013 and held it in 3 quarters. The position peaked at $14.5M in Q1 2016. 263 funds tracked by Wall St. Rank hold CX as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Cemex position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 364,000 Cemex shares in Q3 2016, an estimated $2.16M.
  • Waterfront Capital Partners first reported a position in Cemex in Q4 2013 and held it in 3 quarters.
  • Waterfront Capital Partners's Cemex position peaked at $14.5M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Cemex as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.