APG Asset Management’s Century Aluminum CENX Stock Holding History

APG Asset 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
2014 Q4	–	Sell	-552,222	Closed	-$14.3M	–	784
2014 Q3	$14.3M	Sell	552,222 -319,103	-37%	-$7.03M	0.03%	509
2014 Q2	$13.7M	Hold	871,325	–	–	0.03%	516
2014 Q1	$11.5M	Buy	+871,325	New	+$10.1M	0.03%	487

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

APG Asset Management's CENX Position: Q4 2014 in Review

APG Asset Management sold out of Century Aluminum (CENX) in Q4 2014, closing a stake of 552,222 shares — an estimated $14.3M sold.

APG Asset Management first reported a position in CENX in Q1 2014 and held it in 3 quarters. The position peaked at $14.3M in Q3 2014. 195 funds tracked by Wall St. Rank hold CENX as of Q4 2014.

APG Asset Management reported no remaining Century Aluminum position as of Q4 2014 after selling out during the quarter.
APG Asset Management sold 552,222 Century Aluminum shares in Q4 2014, an estimated $14.3M.
APG Asset Management first reported a position in Century Aluminum in Q1 2014 and held it in 3 quarters.
APG Asset Management's Century Aluminum position peaked at $14.3M in Q3 2014.
195 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.