Ashler Capital’s Century Aluminum CENX Stock Holding History

Ashler Capital’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 Q3	–	Sell	-2	Closed	–	–	30
2018 Q2	$0	Buy	+2	New	+$34	﹤0.01%	33

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

CWM

CIBC World Markets New York $20.8B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Ashler Capital's CENX Position: Q3 2018 in Review

Ashler Capital sold out of Century Aluminum (CENX) in Q3 2018, closing a stake of 2 shares.

Ashler Capital first reported a position in CENX in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 156 funds tracked by Wall St. Rank hold CENX as of Q3 2018.

Ashler Capital reported no remaining Century Aluminum position as of Q3 2018 after selling out during the quarter.
Ashler Capital sold 2 Century Aluminum shares in Q3 2018.
Ashler Capital first reported a position in Century Aluminum in Q2 2018 and held it in 1 quarter.
Ashler Capital's Century Aluminum position peaked at $0 in Q2 2018.
156 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.