Capstone Asset Management’s Century Aluminum CENX Stock Holding History

Capstone Asset 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
2017 Q2	$362K	Sell	23,245 -520	-2%	-$7.25K	0.01%	1118
2017 Q1	$302K	Sell	23,765 -1,590	-6%	-$21.1K	0.01%	1283
2016 Q4	$217K	Sell	25,355 -66,330	-72%	-$567K	0.01%	1520
2016 Q3	$637K	Sell	91,685 -320	-0.3%	-$2.19K	0.02%	804
2016 Q2	$582K	Sell	92,005 -14,480	-14%	-$102K	0.02%	825
2016 Q1	$751K	Sell	106,485 -240	-0.2%	-$1.33K	0.02%	686
2015 Q4	$472K	Buy	106,725 +87,850	+465%	+$377K	0.01%	956
2015 Q3	$87K	Hold	18,875	–	–	﹤0.01%	1574
2015 Q2	$197K	Sell	18,875 -9,630	-34%	-$123K	0.01%	1540
2015 Q1	$393K	Buy	28,505 +550	+2%	+$11.1K	0.01%	1241
2014 Q4	$682K	Sell	27,955 -8,300	-23%	-$214K	0.02%	843
2014 Q3	$942K	Buy	36,255 +820	+2%	+$18.1K	0.03%	609
2014 Q2	$556K	Buy	35,435 +3,034	+9%	+$43K	0.02%	983
2014 Q1	$428K	Sell	32,401 -1,050	-3%	-$12.2K	0.01%	1180
2013 Q4	$350K	Buy	33,451 +1,155	+4%	+$10.3K	0.01%	1401
2013 Q3	$259K	Buy	32,296 +670	+2%	+$5.92K	0.01%	1727
2013 Q2	$293K	Buy	+31,626	New	+$272K	0.01%	1586

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capstone Asset Management's CENX Position: Q2 2017 in Review

Capstone Asset Management reduced its Century Aluminum (CENX) stake by 2.2% in Q2 2017, selling an estimated $7.25K and leaving 23,245 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1118.

Capstone Asset Management first reported a position in CENX in Q2 2013 and has held it in 17 quarters since. The position peaked at $942K in Q3 2014. 153 funds tracked by Wall St. Rank hold CENX as of Q2 2017.

Capstone Asset Management held 23,245 shares of Century Aluminum worth $362K as of Q2 2017.
Capstone Asset Management sold 520 Century Aluminum shares in Q2 2017, an estimated $7.25K.
Century Aluminum made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1118 holding.
Capstone Asset Management first reported a position in Century Aluminum in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Century Aluminum position peaked at $942K in Q3 2014.
153 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.