AL
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Airain Ltd’s Century Aluminum CENX Stock Holding History

Airain Ltd’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
Q3 		– Sell
-120,035
Closed -$760K – 634
2016
Q2 		$760K Buy
+120,035
New +$843K 0.04% 377
2015
Q4 		– Sell
-141,313
Closed -$650K – 855
2015
Q3 		$650K Sell
141,313
-33,306
-19% -$232K 0.04% 417
2015
Q2 		$1.82M Buy
174,619
+132,733
+317% +$1.69M 0.1% 228
2015
Q1 		$578K Sell
41,886
-17,688
-30% -$356K 0.04% 452
2014
Q4 		$1.45M Sell
59,574
-31,532
-35% -$814K 0.12% 211
2014
Q3 		$2.37M Buy
+91,106
New +$2.01M 0.16% 177
2014
Q1 		– Sell
-37,293
Closed -$390K – 723
2013
Q4 		$390K Buy
+37,293
New +$332K 0.05% 353

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Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return