A.R.T. Advisors’s Century Aluminum CENX Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-60,564	Closed	-$455K	–	216
2019 Q4	$455K	Buy	+60,564	New	+$420K	0.02%	895
2018 Q4	–	Sell	-86,087	Closed	-$1.03M	–	1353
2018 Q3	$1.03M	Buy	+86,087	New	+$1.11M	0.05%	566
2018 Q2	–	Sell	-31,787	Closed	-$525K	–	1456
2018 Q1	$525K	Buy	31,787 +21,531	+210%	+$450K	0.02%	941
2017 Q4	$201K	Buy	+10,256	New	+$157K	0.01%	1163
2017 Q3	–	Sell	-116,000	Closed	-$1.81M	–	1378
2017 Q2	$1.81M	Buy	116,000 +69,600	+150%	+$971K	0.1%	302
2017 Q1	$588K	Buy	+46,400	New	+$616K	0.03%	756
2016 Q1	–	Sell	-336,781	Closed	-$1.49M	–	1386
2015 Q4	$1.49M	Sell	336,781 -609,311	-64%	-$2.61M	0.07%	395
2015 Q3	$4.35M	Buy	946,092 +343,417	+57%	+$2.4M	0.16%	163
2015 Q2	$6.29M	Buy	602,675 +576,637	+2,215%	+$7.35M	0.21%	107
2015 Q1	$359K	Sell	26,038 -36,713	-59%	-$739K	0.01%	1041
2014 Q4	$1.53M	Sell	62,751 -166,191	-73%	-$4.29M	0.06%	479
2014 Q3	$5.95M	Buy	228,942 +179,238	+361%	+$3.95M	0.27%	78
2014 Q2	$779K	Buy	+49,704	New	+$705K	0.04%	588
2014 Q1	–	Sell	-79,804	Closed	-$834K	–	1345
2013 Q4	$834K	Buy	+79,804	New	+$711K	0.04%	561

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return