Bocage Capital’s Century Aluminum CENX Stock Holding History

Bocage Capital’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
2015 Q2	–	Sell	-365,880	Closed	-$5.05M	–	17
2015 Q1	$5.05M	Buy	+365,880	New	+$7.37M	2.41%	13

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bocage Capital's CENX Position: Q2 2015 in Review

Bocage Capital sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 365,880 shares — an estimated $5.05M sold.

Bocage Capital first reported a position in CENX in Q1 2015 and held it in 1 quarter. The position peaked at $5.05M in Q1 2015. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

Bocage Capital reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
Bocage Capital sold 365,880 Century Aluminum shares in Q2 2015, an estimated $5.05M.
Bocage Capital first reported a position in Century Aluminum in Q1 2015 and held it in 1 quarter.
Bocage Capital's Century Aluminum position peaked at $5.05M in Q1 2015.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Bocage Capital's 13F filing for Q2 2015, filed 12 Aug 2015.