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AJO LP’s Century Aluminum CENX Stock Holding History

AJO LP’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
Q3 		– Sell
-64,170
Closed -$669K – 517
2015
Q2 		$669K Sell
64,170
-174,140
-73% -$2.22M ﹤0.01% 458
2015
Q1 		$3.29M Sell
238,310
-40,950
-15% -$824K 0.01% 325
2014
Q4 		$6.81M Buy
279,260
+54,080
+24% +$1.4M 0.03% 252
2014
Q3 		$5.85M Buy
+225,180
New +$4.96M 0.03% 245

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP's CENX Position: Q3 2015 in Review

AJO LP sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 64,170 shares — an estimated $669K sold.

AJO LP first reported a position in CENX in Q3 2014 and held it in 4 quarters. The position peaked at $6.81M in Q4 2014. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • AJO LP reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 64,170 Century Aluminum shares in Q3 2015, an estimated $669K.
  • AJO LP first reported a position in Century Aluminum in Q3 2014 and held it in 4 quarters.
  • AJO LP's Century Aluminum position peaked at $6.81M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.