Clinton Group’s Century Aluminum CENX Stock Holding History

Clinton Group’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	–	Sell	-11,268	Closed	-$143K	–	609
2017 Q1	$143K	Buy	+11,268	New	+$150K	0.01%	879
2015 Q4	–	Sell	-267,053	Closed	-$1.23M	–	765
2015 Q3	$1.23M	Buy	267,053 +217,119	+435%	+$1.51M	0.12%	237
2015 Q2	$521K	Buy	+49,934	New	+$636K	0.07%	373

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

Clinton Group's CENX Position: Q2 2017 in Review

Clinton Group sold out of Century Aluminum (CENX) in Q2 2017, closing a stake of 11,268 shares — an estimated $143K sold.

Clinton Group first reported a position in CENX in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q2 2017.

Clinton Group reported no remaining Century Aluminum position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 11,268 Century Aluminum shares in Q2 2017, an estimated $143K.
Clinton Group first reported a position in Century Aluminum in Q2 2015 and held it in 3 quarters.
Clinton Group's Century Aluminum position peaked at $1.23M in Q3 2015.
153 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.