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BlackRock Institutional Trust’s Century Aluminum CENX Stock Holding History

BlackRock Institutional Trust’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 		$12.6M Buy
1,466,436
+264,863
+22% +$2.26M ﹤0.01% 2274
2016
Q3 		$8.35M Buy
1,201,573
+12,681
+1% +$86.6K ﹤0.01% 2443
2016
Q2 		$7.53M Sell
1,188,892
-10,091
-0.8% -$70.9K ﹤0.01% 2462
2016
Q1 		$8.45M Sell
1,198,983
-26,699
-2% -$148K ﹤0.01% 2374
2015
Q4 		$5.42M Buy
1,225,682
+71,466
+6% +$307K ﹤0.01% 2681
2015
Q3 		$5.31M Sell
1,154,216
-105,605
-8% -$737K ﹤0.01% 2682
2015
Q2 		$13.1M Sell
1,259,821
-325,930
-21% -$4.15M ﹤0.01% 2226
2015
Q1 		$21.9M Sell
1,585,751
-191,852
-11% -$3.86M ﹤0.01% 1870
2014
Q4 		$43.4M Sell
1,777,603
-52,281
-3% -$1.35M 0.01% 1385
2014
Q3 		$47.5M Buy
1,829,884
+334,977
+22% +$7.38M 0.01% 1283
2014
Q2 		$23.4M Sell
1,494,907
-19,952
-1% -$283K ﹤0.01% 1847
2014
Q1 		$20M Buy
1,514,859
+33,598
+2% +$391K ﹤0.01% 1956
2013
Q4 		$15.5M Sell
1,481,261
-1,076
-0.1% -$9.59K ﹤0.01% 2131
2013
Q3 		$11.9M Buy
1,482,337
+7,418
+0.5% +$65.6K ﹤0.01% 2232
2013
Q2 		$13.7M Buy
+1,474,919
New +$12.7M ﹤0.01% 2090

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Institutional Trust's CENX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Century Aluminum (CENX) stake by 22% in Q4 2016, buying an estimated $2.26M and bringing the position to 1,466,436 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

BlackRock Institutional Trust first reported a position in CENX in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.5M in Q3 2014. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

  • BlackRock Institutional Trust held 1,466,436 shares of Century Aluminum worth $12.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 264,863 Century Aluminum shares in Q4 2016, an estimated $2.26M.
  • Century Aluminum made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2274 holding.
  • BlackRock Institutional Trust first reported a position in Century Aluminum in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Century Aluminum position peaked at $47.5M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

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