DSC
CENX icon

Donald Smith & Co’s Century Aluminum CENX Stock Holding History

Donald Smith & 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
2014
Q1 		– Sell
-218,992
Closed -$2.29M – 77
2013
Q4 		$2.29M Sell
218,992
-134,825
-38% -$1.2M 0.05% 71
2013
Q3 		$2.84M Sell
353,817
-273,467
-44% -$2.42M 0.06% 74
2013
Q2 		$5.82M Buy
+627,284
New +$5.4M 0.13% 68

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Donald Smith & Co's CENX Position: Q1 2014 in Review

Donald Smith & Co sold out of Century Aluminum (CENX) in Q1 2014, closing a stake of 218,992 shares — an estimated $2.29M sold.

Donald Smith & Co first reported a position in CENX in Q2 2013 and held it in 3 quarters. The position peaked at $5.82M in Q2 2013. 124 funds tracked by Wall St. Rank hold CENX as of Q1 2014.

  • Donald Smith & Co reported no remaining Century Aluminum position as of Q1 2014 after selling out during the quarter.
  • Donald Smith & Co sold 218,992 Century Aluminum shares in Q1 2014, an estimated $2.29M.
  • Donald Smith & Co first reported a position in Century Aluminum in Q2 2013 and held it in 3 quarters.
  • Donald Smith & Co's Century Aluminum position peaked at $5.82M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2014.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.