Cornerstone Capital Management Holdings’s Century Aluminum CENX Stock Holding History

Cornerstone Capital Management Holdings’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	-1,300	Closed	-$20K	–	1273
2017 Q2	$20K	Buy	+1,300	New	+$18.1K	﹤0.01%	1238
2016 Q3	–	Sell	-27,300	Closed	-$173K	–	1374
2016 Q2	$173K	Sell	27,300 -173,200	-86%	-$1.22M	﹤0.01%	1214
2016 Q1	$1.41M	Buy	+200,500	New	+$1.11M	0.01%	835
2015 Q2	–	Sell	-18,288	Closed	-$252K	–	1423
2015 Q1	$252K	Sell	18,288 -140,412	-88%	-$2.83M	﹤0.01%	1138
2014 Q4	$3.87M	Buy	158,700 +95,500	+151%	+$2.47M	0.04%	483
2014 Q3	$1.64M	Buy	63,200 +7,900	+14%	+$174K	0.02%	738
2014 Q2	$867K	Buy	55,300 +12,900	+30%	+$183K	0.01%	895
2014 Q1	$560K	Buy	42,400 +29,800	+237%	+$347K	0.01%	968
2013 Q4	$131K	Sell	12,600 -10,000	-44%	-$89.1K	﹤0.01%	1100
2013 Q3	$181K	Buy	22,600 +3,100	+16%	+$27.4K	﹤0.01%	1066
2013 Q2	$181K	Buy	+19,500	New	+$168K	﹤0.01%	1065

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's CENX Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 1,300 shares — an estimated $20K sold.

Cornerstone Capital Management Holdings first reported a position in CENX in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q4 2014. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,300 Century Aluminum shares in Q3 2017, an estimated $20K.
Cornerstone Capital Management Holdings first reported a position in Century Aluminum in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Century Aluminum position peaked at $3.87M in Q4 2014.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.