Caisse de Depot et Placement du Quebec (CDPQ)’s Century Aluminum CENX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-300,000	Closed	-$3.59M	–	746
2018 Q3	$3.59M	Hold	300,000	–	–	0.01%	399
2018 Q2	$4.72M	Buy	+300,000	New	+$5.08M	0.01%	369
2013 Q4	–	Sell	-2,000,000	Closed	-$16.1M	–	766
2013 Q3	$16.1M	Hold	2,000,000	–	–	0.05%	263
2013 Q2	$18.6M	Buy	+2,000,000	New	+$17.2M	0.05%	251

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

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

CWM

CIBC World Markets New York $20.8B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CENX Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 300,000 shares — an estimated $3.59M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CENX in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q2 2013. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 300,000 Century Aluminum shares in Q4 2018, an estimated $3.59M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Century Aluminum in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Century Aluminum position peaked at $18.6M in Q2 2013.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.