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1st Global Advisors’s Century Aluminum CENX Stock Holding History

1st Global Advisors’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,223
Closed -$615K – 465
2014
Q4 		$615K Sell
25,223
-5,356
-18% -$138K 0.09% 180
2014
Q3 		$794K Buy
+30,579
New +$673K 0.12% 111

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's CENX Position: Q1 2015 in Review

1st Global Advisors sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 25,223 shares — an estimated $615K sold.

1st Global Advisors first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $794K in Q3 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • 1st Global Advisors reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 25,223 Century Aluminum shares in Q1 2015, an estimated $615K.
  • 1st Global Advisors first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
  • 1st Global Advisors's Century Aluminum position peaked at $794K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.