BlackRock Fund Advisors’s Century Aluminum CENX Stock Holding History

BlackRock Fund 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	$35M	Buy	4,092,950 +498,773	+14%	+$4.27M	0.01%	1882
2016 Q3	$25M	Buy	3,594,177 +329,600	+10%	+$2.25M	0.01%	1958
2016 Q2	$20.7M	Buy	3,264,577 +161,676	+5%	+$1.14M	﹤0.01%	2009
2016 Q1	$21.9M	Buy	3,102,901 +24,248	+0.8%	+$134K	0.01%	1932
2015 Q4	$13.6M	Buy	3,078,653 +111,996	+4%	+$480K	﹤0.01%	2270
2015 Q3	$13.6M	Buy	2,966,657 +92,264	+3%	+$644K	﹤0.01%	2232
2015 Q2	$30M	Sell	2,874,393 -199,242	-6%	-$2.54M	0.01%	1854
2015 Q1	$42.4M	Buy	3,073,635 +179,002	+6%	+$3.6M	0.01%	1611
2014 Q4	$70.6M	Buy	2,894,633 +306,660	+12%	+$7.92M	0.02%	1227
2014 Q3	$67.2M	Sell	2,587,973 -82,328	-3%	-$1.81M	0.02%	1153
2014 Q2	$41.9M	Sell	2,670,301 -156,387	-6%	-$2.22M	0.01%	1515
2014 Q1	$37.3M	Buy	2,826,688 +4,741	+0.2%	+$55.1K	0.01%	1599
2013 Q4	$29.5M	Buy	2,821,947 +61,056	+2%	+$544K	0.01%	1759
2013 Q3	$22.2M	Buy	2,760,891 +217,679	+9%	+$1.92M	0.01%	1900
2013 Q2	$23.6M	Buy	+2,543,212	New	+$21.9M	0.01%	1736

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

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

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

BlackRock Fund Advisors's CENX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Century Aluminum (CENX) stake by 14% in Q4 2016, buying an estimated $4.27M and bringing the position to 4,092,950 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #1882.

BlackRock Fund Advisors first reported a position in CENX in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.6M in Q4 2014. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

BlackRock Fund Advisors held 4,092,950 shares of Century Aluminum worth $35M as of Q4 2016.
BlackRock Fund Advisors bought 498,773 Century Aluminum shares in Q4 2016, an estimated $4.27M.
Century Aluminum made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1882 holding.
BlackRock Fund Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Century Aluminum position peaked at $70.6M in Q4 2014.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

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