BlackRock Group’s Century Aluminum CENX Stock Holding History

BlackRock Group’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	$837K	Buy	97,800 +27,604	+39%	+$236K	﹤0.01%	2206
2016 Q3	$488K	Sell	70,196 -10,927	-13%	-$74.6K	﹤0.01%	2322
2016 Q2	$513K	Buy	81,123 +24,854	+44%	+$175K	﹤0.01%	2256
2016 Q1	$398K	Buy	56,269 +4,952	+10%	+$27.4K	﹤0.01%	2323
2015 Q4	$227K	Sell	51,317 -1,535	-3%	-$6.58K	﹤0.01%	2488
2015 Q3	$243K	Buy	52,852 +31	+0.1%	+$216	﹤0.01%	2466
2015 Q2	$551K	Sell	52,821 -2,340,573	-98%	-$29.8M	﹤0.01%	2233
2015 Q1	$33M	Buy	2,393,394 +1,291,390	+117%	+$26M	0.02%	693
2014 Q4	$26.9M	Buy	1,102,004 +1,060,093	+2,529%	+$27.4M	0.01%	733
2014 Q3	$1.09M	Buy	41,911 +5,828	+16%	+$128K	﹤0.01%	1727
2014 Q2	$566K	Sell	36,083 -8,318	-19%	-$118K	﹤0.01%	2153
2014 Q1	$586K	Sell	44,401 -11,440	-20%	-$133K	﹤0.01%	2191
2013 Q4	$584K	Buy	55,841 +3,204	+6%	+$28.6K	﹤0.01%	2178
2013 Q3	$423K	Buy	52,637 +9,724	+23%	+$86K	﹤0.01%	2290
2013 Q2	$398K	Buy	+42,913	New	+$369K	﹤0.01%	2122

Other funds holding CENX

Dimensional Fund Advisors

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

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

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

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

Bank of New York Mellon

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