BlackRock Advisors’s Century Aluminum CENX Stock Holding History

BlackRock Advisors’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 Q4	$230K	Sell	26,838 -297	-1%	-$2.54K	﹤0.01%	2656
2016 Q3	$189K	Buy	27,135 +3,618	+15%	+$24.7K	﹤0.01%	2720
2016 Q2	$149K	Buy	23,517 +994	+4%	+$6.98K	﹤0.01%	2764
2016 Q1	$159K	Buy	22,523 +1,724	+8%	+$9.55K	﹤0.01%	2673
2015 Q4	$92K	Sell	20,799 -11,001	-35%	-$47.2K	﹤0.01%	2958
2015 Q3	$146K	Sell	31,800 -1,260	-4%	-$8.79K	﹤0.01%	2903
2015 Q2	$345K	Buy	33,060 +418	+1%	+$5.33K	﹤0.01%	2447
2015 Q1	$450K	Sell	32,642 -29,356	-47%	-$591K	﹤0.01%	2148
2014 Q4	$1.51M	Buy	61,998 +32,890	+113%	+$849K	﹤0.01%	1308
2014 Q3	$756K	Sell	29,108 -982	-3%	-$21.6K	﹤0.01%	1632
2014 Q2	$472K	Sell	30,090 -4,675	-13%	-$66.3K	﹤0.01%	2057
2014 Q1	$459K	Buy	34,765 +1,431	+4%	+$16.6K	﹤0.01%	2102
2013 Q4	$349K	Buy	33,334 +2,331	+8%	+$20.8K	﹤0.01%	2306
2013 Q3	$249K	Buy	31,003 +151	+0.5%	+$1.33K	﹤0.01%	2403
2013 Q2	$286K	Buy	+30,852	New	+$266K	﹤0.01%	2238

Other funds holding CENX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's CENX Position: Q4 2016 in Review

BlackRock Advisors reduced its Century Aluminum (CENX) stake by 1.1% in Q4 2016, selling an estimated $2.54K and leaving 26,838 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

BlackRock Advisors first reported a position in CENX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2014. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

BlackRock Advisors held 26,838 shares of Century Aluminum worth $230K as of Q4 2016.
BlackRock Advisors sold 297 Century Aluminum shares in Q4 2016, an estimated $2.54K.
Century Aluminum made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2656 holding.
BlackRock Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Century Aluminum position peaked at $1.51M in Q4 2014.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.