BlueCrest Capital Management’s Century Aluminum CENX Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-18,248	Closed	-$133K	–	1191
2018 Q4	$133K	Buy	+18,248	New	+$165K	0.01%	727
2018 Q3	–	Sell	-378,644	Closed	-$5.96M	–	1534
2018 Q2	$5.96M	Buy	378,644 +361,588	+2,120%	+$6.12M	0.15%	145
2018 Q1	$282K	Buy	+17,056	New	+$356K	0.01%	1097
2017 Q3	–	Sell	-10,298	Closed	-$160K	–	870
2017 Q2	$160K	Buy	+10,298	New	+$144K	0.01%	779
2016 Q1	–	Sell	-109,403	Closed	-$606K	–	810
2015 Q4	$484K	Buy	+109,403	New	+$469K	0.02%	595

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlueCrest Capital Management's CENX Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Century Aluminum (CENX) in Q1 2019, closing a stake of 18,248 shares — an estimated $133K sold.

BlueCrest Capital Management first reported a position in CENX in Q4 2015 and held it in 5 quarters. The position peaked at $5.96M in Q2 2018. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

BlueCrest Capital Management reported no remaining Century Aluminum position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 18,248 Century Aluminum shares in Q1 2019, an estimated $133K.
BlueCrest Capital Management first reported a position in Century Aluminum in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Century Aluminum position peaked at $5.96M in Q2 2018.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.