Asset Management One
CENX icon

Asset Management One’s Century Aluminum CENX Stock Holding History

Asset Management One’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
Q4 		– Sell
-34,674
Closed -$160K – 1341
2015
Q3 		$160K Buy
+34,674
New +$242K ﹤0.01% 1240

Other funds holding CENX

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Management One's CENX Position: Q4 2015 in Review

Asset Management One sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 34,674 shares — an estimated $160K sold.

Asset Management One first reported a position in CENX in Q3 2015 and held it in 1 quarter. The position peaked at $160K in Q3 2015. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

  • Asset Management One reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 34,674 Century Aluminum shares in Q4 2015, an estimated $160K.
  • Asset Management One first reported a position in Century Aluminum in Q3 2015 and held it in 1 quarter.
  • Asset Management One's Century Aluminum position peaked at $160K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.