Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Century Aluminum CENX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q1 		– Sell
-104,252
Closed -$461K – 328
2015
Q4 		$461K Sell
104,252
-4,995
-5% -$21.4K ﹤0.01% 304
2015
Q3 		$503K Buy
+109,247
New +$762K ﹤0.01% 302

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CENX Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 104,252 shares — an estimated $461K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CENX in Q3 2015 and held it in 2 quarters. The position peaked at $503K in Q3 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 104,252 Century Aluminum shares in Q1 2016, an estimated $461K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Century Aluminum in Q3 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Century Aluminum position peaked at $503K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.