Axa’s Century Aluminum CENX Stock Holding History

Axa’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 Q2	–	Sell	-29,500	Closed	-$407K	–	1410
2015 Q1	$407K	Sell	29,500 -109,200	-79%	-$2.2M	﹤0.01%	1145
2014 Q4	$3.38M	Buy	138,700 +105,600	+319%	+$2.73M	0.01%	665
2014 Q3	$860K	Buy	+33,100	New	+$729K	﹤0.01%	947

Other funds holding CENX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BFA

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

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

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

IAM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Axa's CENX Position: Q2 2015 in Review

Axa sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 29,500 shares — an estimated $407K sold.

Axa first reported a position in CENX in Q3 2014 and held it in 3 quarters. The position peaked at $3.38M in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

Axa reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
Axa sold 29,500 Century Aluminum shares in Q2 2015, an estimated $407K.
Axa first reported a position in Century Aluminum in Q3 2014 and held it in 3 quarters.
Axa's Century Aluminum position peaked at $3.38M in Q4 2014.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.