Whitebox Advisors’s Cemex CX Stock Holding History

Whitebox Advisors’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	-663,665	Closed	-$4.29M	–	197
2015 Q3	$4.29M	Hold	663,665	–	–	0.19%	114
2015 Q2	$5.62M	Sell	663,665 -285,076	-30%	-$2.54M	0.24%	97
2015 Q1	$7.99M	Buy	+948,741	New	+$8.17M	0.31%	69

Other funds holding CX

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

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

BIP

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Whitebox Advisors's CX Position: Q4 2015 in Review

Whitebox Advisors sold out of Cemex (CX) in Q4 2015, closing a stake of 663,665 shares — an estimated $4.29M sold.

Whitebox Advisors first reported a position in CX in Q1 2015 and held it in 3 quarters. The position peaked at $7.99M in Q1 2015. 219 funds tracked by Wall St. Rank hold CX as of Q4 2015.

Whitebox Advisors reported no remaining Cemex position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 663,665 Cemex shares in Q4 2015, an estimated $4.29M.
Whitebox Advisors first reported a position in Cemex in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Cemex position peaked at $7.99M in Q1 2015.
219 funds tracked by Wall St. Rank held Cemex as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.