BlackRock Investment Management’s Century Aluminum CENX Stock Holding History

BlackRock Investment Management’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	$2.27M	Buy	264,572 +37,767	+17%	+$323K	﹤0.01%	2146
2016 Q3	$1.58M	Sell	226,805 -782	-0.3%	-$5.34K	﹤0.01%	2351
2016 Q2	$1.44M	Buy	227,587 +23,122	+11%	+$162K	﹤0.01%	2373
2016 Q1	$1.44M	Buy	204,465 +1,683	+0.8%	+$9.32K	﹤0.01%	2218
2015 Q4	$896K	Buy	202,782 +1,090	+0.5%	+$4.67K	﹤0.01%	2671
2015 Q3	$928K	Sell	201,692 -1,741	-0.9%	-$12.1K	﹤0.01%	2654
2015 Q2	$2.12M	Buy	203,433 +13,681	+7%	+$174K	﹤0.01%	2180
2015 Q1	$2.62M	Buy	189,752 +1,204	+0.6%	+$24.2K	﹤0.01%	1837
2014 Q4	$4.6M	Sell	188,548 -1,136	-0.6%	-$29.3K	0.01%	1419
2014 Q3	$4.93M	Buy	189,684 +657	+0.3%	+$14.5K	0.01%	1342
2014 Q2	$2.96M	Sell	189,027 -14,697	-7%	-$208K	﹤0.01%	1771
2014 Q1	$2.69M	Buy	203,724 +3,117	+2%	+$36.3K	﹤0.01%	1832
2013 Q4	$2.1M	Sell	200,607 -6,143	-3%	-$54.7K	﹤0.01%	1994
2013 Q3	$1.66M	Buy	206,750 +1,320	+0.6%	+$11.7K	﹤0.01%	2085
2013 Q2	$1.91M	Buy	+205,430	New	+$1.77M	﹤0.01%	1889

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 Investment Management's CENX Position: Q4 2016 in Review

BlackRock Investment Management increased its Century Aluminum (CENX) stake by 17% in Q4 2016, buying an estimated $323K and bringing the position to 264,572 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

BlackRock Investment Management first reported a position in CENX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.93M in Q3 2014. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

BlackRock Investment Management held 264,572 shares of Century Aluminum worth $2.27M as of Q4 2016.
BlackRock Investment Management bought 37,767 Century Aluminum shares in Q4 2016, an estimated $323K.
Century Aluminum made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2146 holding.
BlackRock Investment Management first reported a position in Century Aluminum in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Century Aluminum position peaked at $4.93M in Q3 2014.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

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