Adams Asset Advisors’s Century Aluminum CENX Stock Holding History

Adams Asset 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
2016 Q4	–	Sell	-100,466	Closed	-$698K	–	94
2016 Q3	$698K	Hold	100,466	–	–	0.1%	77
2016 Q2	$635K	Hold	100,466	–	–	0.11%	74
2016 Q1	$708K	Hold	100,466	–	–	0.13%	70
2015 Q4	$444K	Buy	100,466 +50,000	+99%	+$214K	0.08%	85
2015 Q3	$232K	Hold	50,466	–	–	0.04%	90
2015 Q2	$526K	Buy	+50,466	New	+$643K	0.1%	80

Other funds holding CENX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adams Asset Advisors's CENX Position: Q4 2016 in Review

Adams Asset Advisors sold out of Century Aluminum (CENX) in Q4 2016, closing a stake of 100,466 shares — an estimated $698K sold.

Adams Asset Advisors first reported a position in CENX in Q2 2015 and held it in 6 quarters. The position peaked at $708K in Q1 2016. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

Adams Asset Advisors reported no remaining Century Aluminum position as of Q4 2016 after selling out during the quarter.
Adams Asset Advisors sold 100,466 Century Aluminum shares in Q4 2016, an estimated $698K.
Adams Asset Advisors first reported a position in Century Aluminum in Q2 2015 and held it in 6 quarters.
Adams Asset Advisors's Century Aluminum position peaked at $708K in Q1 2016.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

Based on Adams Asset Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.