Alambic Investment Management’s Century Aluminum CENX Stock Holding History

Alambic Investment Management’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
2018 Q2	–	Sell	-81,783	Closed	-$1.35M	–	363
2018 Q1	$1.35M	Sell	81,783 -39,131	-32%	-$818K	0.19%	188
2017 Q4	$2.38M	Buy	120,914 +95,714	+380%	+$1.47M	0.29%	129
2017 Q3	$418K	Sell	25,200 -23,200	-48%	-$400K	0.05%	370
2017 Q2	$754K	Buy	+48,400	New	+$675K	0.09%	311
2016 Q4	–	Sell	-19,060	Closed	-$132K	–	569
2016 Q3	$132K	Buy	19,060 +8,780	+85%	+$60K	0.03%	470
2016 Q2	$65K	Sell	10,280 -2,120	-17%	-$14.9K	0.02%	515
2016 Q1	$87K	Buy	+12,400	New	+$68.7K	0.03%	449

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's CENX Position: Q2 2018 in Review

Alambic Investment Management sold out of Century Aluminum (CENX) in Q2 2018, closing a stake of 81,783 shares — an estimated $1.35M sold.

Alambic Investment Management first reported a position in CENX in Q1 2016 and held it in 7 quarters. The position peaked at $2.38M in Q4 2017. 157 funds tracked by Wall St. Rank hold CENX as of Q2 2018.

Alambic Investment Management reported no remaining Century Aluminum position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 81,783 Century Aluminum shares in Q2 2018, an estimated $1.35M.
Alambic Investment Management first reported a position in Century Aluminum in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's Century Aluminum position peaked at $2.38M in Q4 2017.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.