Bryn Mawr Capital Management Inc’s Century Aluminum CENX Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-27,285	Closed	-$285K	–	454
2015 Q2	$285K	Buy	27,285 +11,309	+71%	+$144K	0.04%	385
2015 Q1	$220K	Buy	+15,976	New	+$322K	0.03%	427
2014 Q4	–	Sell	-20,100	Closed	-$522K	–	502
2014 Q3	$522K	Sell	20,100 -12,267	-38%	-$270K	0.05%	371
2014 Q2	$508K	Buy	32,367 +14,266	+79%	+$202K	0.05%	391
2014 Q1	$239K	Buy	+18,101	New	+$211K	0.02%	498
2013 Q4	–	Sell	-14,470	Closed	-$116K	–	542
2013 Q3	$116K	Buy	+14,470	New	+$128K	0.01%	519

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's CENX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 27,285 shares — an estimated $285K sold.

Bryn Mawr Capital Management Inc first reported a position in CENX in Q3 2013 and held it in 6 quarters. The position peaked at $522K in Q3 2014. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 27,285 Century Aluminum shares in Q3 2015, an estimated $285K.
Bryn Mawr Capital Management Inc first reported a position in Century Aluminum in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Century Aluminum position peaked at $522K in Q3 2014.
155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.