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Wolverine Asset Management’s Cemex CX Stock Holding History

Wolverine Asset 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
2016
Q1 		– Sell
-2,992
Closed -$12K – 1281
2015
Q4 		$12K Hold
2,992
– – ﹤0.01% 1388
2015
Q3 		$26K Sell
2,992
-133
-4% -$987 ﹤0.01% 1411
2015
Q2 		$91K Sell
3,125
-2,453
-44% -$21.9K ﹤0.01% 1153
2015
Q1 		$210K Sell
5,578
-533
-9% -$4.59K ﹤0.01% 846
2014
Q4 		$47K Buy
6,111
+1,182
+24% +$12.3K ﹤0.01% 1411
2014
Q3 		$222K Buy
4,929
+3,543
+256% +$41.2K ﹤0.01% 1011
2014
Q2 		$190K Buy
1,386
+1,360
+5,231% +$15.5K ﹤0.01% 941
2014
Q1 		$4K Sell
26
-1,896
-99% -$20.4K ﹤0.01% 2014
2013
Q4 		$36K Sell
1,922
-493
-20% -$4.63K ﹤0.01% 1881
2013
Q3 		$107K Buy
2,415
+1,714
+245% +$16.8K ﹤0.01% 1425
2013
Q2 		$123K Buy
+701
New +$6.74K ﹤0.01% 1333

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return