ALPS Advisors’s Century Aluminum CENX Stock Holding History

ALPS Advisors’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	-38,101	Closed	-$397K	–	685
2015 Q2	$397K	Buy	38,101 +592	+2%	+$7.54K	﹤0.01%	631
2015 Q1	$518K	Buy	+37,509	New	+$755K	﹤0.01%	483

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ALPS Advisors's CENX Position: Q3 2015 in Review

ALPS Advisors sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 38,101 shares — an estimated $397K sold.

ALPS Advisors first reported a position in CENX in Q1 2015 and held it in 2 quarters. The position peaked at $518K in Q1 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

ALPS Advisors reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 38,101 Century Aluminum shares in Q3 2015, an estimated $397K.
ALPS Advisors first reported a position in Century Aluminum in Q1 2015 and held it in 2 quarters.
ALPS Advisors's Century Aluminum position peaked at $518K in Q1 2015.
155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.