AMP Capital Investors’s Century Aluminum CENX Stock Holding History

AMP Capital Investors’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
2017 Q1	–	Sell	-15,800	Closed	-$141K	–	1196
2016 Q4	$141K	Buy	+15,800	New	+$135K	﹤0.01%	1185
2016 Q1	–	Sell	-10,300	Closed	-$49K	–	1191
2015 Q4	$49K	Hold	10,300	–	–	﹤0.01%	1215
2015 Q3	$45K	Sell	10,300 -66,137	-87%	-$461K	﹤0.01%	1186
2015 Q2	$808K	Buy	+76,437	New	+$974K	0.01%	915

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AMP Capital Investors's CENX Position: Q1 2017 in Review

AMP Capital Investors sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 15,800 shares — an estimated $141K sold.

AMP Capital Investors first reported a position in CENX in Q2 2015 and held it in 4 quarters. The position peaked at $808K in Q2 2015. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

AMP Capital Investors reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
AMP Capital Investors sold 15,800 Century Aluminum shares in Q1 2017, an estimated $141K.
AMP Capital Investors first reported a position in Century Aluminum in Q2 2015 and held it in 4 quarters.
AMP Capital Investors's Century Aluminum position peaked at $808K in Q2 2015.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.