Bogle Investment Management’s Century Aluminum CENX Stock Holding History

Bogle 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
2018 Q2	–	Sell	-34,200	Closed	-$566K	–	290
2018 Q1	$566K	Buy	+34,200	New	+$715K	0.04%	264
2016 Q1	–	Sell	-940,081	Closed	-$4.16M	–	391
2015 Q4	$4.16M	Sell	940,081 -1,076,640	-53%	-$4.62M	0.3%	111
2015 Q3	$9.28M	Buy	2,016,721 +950,173	+89%	+$6.63M	0.66%	55
2015 Q2	$11.1M	Buy	1,066,548 +484,209	+83%	+$6.17M	0.83%	23
2015 Q1	$8.04M	Sell	582,339 -29,419	-5%	-$592K	0.55%	70
2014 Q4	$14.9M	Buy	611,758 +122,859	+25%	+$3.17M	0.99%	12
2014 Q3	$12.7M	Buy	+488,899	New	+$10.8M	0.82%	36

Other funds holding CENX

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

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's CENX Position: Q2 2018 in Review

Bogle Investment Management sold out of Century Aluminum (CENX) in Q2 2018, closing a stake of 34,200 shares — an estimated $566K sold.

Bogle Investment Management first reported a position in CENX in Q3 2014 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 157 funds tracked by Wall St. Rank hold CENX as of Q2 2018.

Bogle Investment Management reported no remaining Century Aluminum position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 34,200 Century Aluminum shares in Q2 2018, an estimated $566K.
Bogle Investment Management first reported a position in Century Aluminum in Q3 2014 and held it in 7 quarters.
Bogle Investment Management's Century Aluminum position peaked at $14.9M in Q4 2014.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.