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 Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Group's CENX Position: Q4 2016 in Review

BlackRock Group increased its Century Aluminum (CENX) stake by 39% in Q4 2016, buying an estimated $236K and bringing the position to 97,800 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

BlackRock Group first reported a position in CENX in Q2 2013 and has held it in 15 quarters since. The position peaked at $33M in Q1 2015. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

BlackRock Group held 97,800 shares of Century Aluminum worth $837K as of Q4 2016.
BlackRock Group bought 27,604 Century Aluminum shares in Q4 2016, an estimated $236K.
Century Aluminum made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2206 holding.
BlackRock Group first reported a position in Century Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Century Aluminum position peaked at $33M in Q1 2015.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

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