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

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Airain Ltd's CENX Position: Q3 2016 in Review

Airain Ltd sold out of Century Aluminum (CENX) in Q3 2016, closing a stake of 120,035 shares — an estimated $760K sold.

Airain Ltd first reported a position in CENX in Q4 2013 and held it in 7 quarters. The position peaked at $2.37M in Q3 2014. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2016.

Airain Ltd reported no remaining Century Aluminum position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 120,035 Century Aluminum shares in Q3 2016, an estimated $760K.
Airain Ltd first reported a position in Century Aluminum in Q4 2013 and held it in 7 quarters.
Airain Ltd's Century Aluminum position peaked at $2.37M in Q3 2014.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.