3C
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361 Capital’s Century Aluminum CENX Stock Holding History

361 Capital’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
2017
Q3 		– Sell
-24,432
Closed -$381K – 256
2017
Q2 		$381K Buy
24,432
+11,690
+92% +$163K 0.06% 150
2017
Q1 		$162K Buy
+12,742
New +$169K 0.03% 155

Other funds holding CENX

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

361 Capital's CENX Position: Q3 2017 in Review

361 Capital sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 24,432 shares — an estimated $381K sold.

361 Capital first reported a position in CENX in Q1 2017 and held it in 2 quarters. The position peaked at $381K in Q2 2017. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

  • 361 Capital reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
  • 361 Capital sold 24,432 Century Aluminum shares in Q3 2017, an estimated $381K.
  • 361 Capital first reported a position in Century Aluminum in Q1 2017 and held it in 2 quarters.
  • 361 Capital's Century Aluminum position peaked at $381K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.