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AEGON Asset Management (UK)’s Century Aluminum CENX Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-61,658
Closed -$850K – 190
2015
Q1 		$850K Buy
+61,658
New +$1.24M 0.02% 170

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N
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
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State Street
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AEGON Asset Management (UK)'s CENX Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 61,658 shares — an estimated $850K sold.

AEGON Asset Management (UK) first reported a position in CENX in Q1 2015 and held it in 1 quarter. The position peaked at $850K in Q1 2015. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 61,658 Century Aluminum shares in Q2 2015, an estimated $850K.
  • AEGON Asset Management (UK) first reported a position in Century Aluminum in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Century Aluminum position peaked at $850K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.