Cresset Asset Management’s Century Aluminum CENX Stock Holding History

Cresset 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
2019 Q2	–	Sell	-13	Closed	–	–	676
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1996
2018 Q4	$0	Buy	+13	New	+$118	﹤0.01%	1704

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cresset Asset Management's CENX Position: Q2 2019 in Review

Cresset Asset Management sold out of Century Aluminum (CENX) in Q2 2019, closing a stake of 13 shares.

Cresset Asset Management first reported a position in CENX in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 147 funds tracked by Wall St. Rank hold CENX as of Q2 2019.

Cresset Asset Management reported no remaining Century Aluminum position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 13 Century Aluminum shares in Q2 2019.
Cresset Asset Management first reported a position in Century Aluminum in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Century Aluminum position peaked at $0 in Q1 2019.
147 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.