D.A. Davidson & Co’s Century Aluminum CENX Stock Holding History

D.A. Davidson & Co’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
2015 Q4	–	Sell	-400	Closed	-$1K	–	2215
2015 Q3	$1K	Hold	400	–	–	﹤0.01%	2129
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	2028
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	1907
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	1835
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1817
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	1881
2014 Q1	$5K	Buy	+400	New	+$4.65K	﹤0.01%	1920

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $181B AUM 41.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.A. Davidson & Co's CENX Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 400 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CENX in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q3 2014. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

D.A. Davidson & Co reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
D.A. Davidson & Co sold 400 Century Aluminum shares in Q4 2015, an estimated $1K.
D.A. Davidson & Co first reported a position in Century Aluminum in Q1 2014 and held it in 7 quarters.
D.A. Davidson & Co's Century Aluminum position peaked at $10K in Q3 2014.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.