Chicago Equity Partners’s Century Aluminum CENX Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-143,235	Closed	-$2.23M	–	753
2017 Q2	$2.23M	Buy	+143,235	New	+$2M	0.06%	350
2015 Q3	–	Sell	-17,690	Closed	-$185K	–	574
2015 Q2	$185K	Buy	17,690 +1,075	+6%	+$13.7K	0.01%	454
2015 Q1	$229K	Buy	+16,615	New	+$335K	0.01%	426
2014 Q4	–	Sell	-8,910	Closed	-$231K	–	405
2014 Q3	$231K	Buy	+8,910	New	+$196K	0.01%	408

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

IAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chicago Equity Partners's CENX Position: Q3 2017 in Review

Chicago Equity Partners sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 143,235 shares — an estimated $2.23M sold.

Chicago Equity Partners first reported a position in CENX in Q3 2014 and held it in 4 quarters. The position peaked at $2.23M in Q2 2017. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

Chicago Equity Partners reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 143,235 Century Aluminum shares in Q3 2017, an estimated $2.23M.
Chicago Equity Partners first reported a position in Century Aluminum in Q3 2014 and held it in 4 quarters.
Chicago Equity Partners's Century Aluminum position peaked at $2.23M in Q2 2017.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.