Dupont Capital Management’s Century Aluminum CENX Stock Holding History

Dupont Capital 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
2017 Q4	–	Sell	-41,932	Closed	-$695K	–	940
2017 Q3	$695K	Buy	+41,932	New	+$724K	0.02%	604
2016 Q4	–	Sell	-144,032	Closed	-$1M	–	822
2016 Q3	$1M	Hold	144,032	–	–	0.02%	456
2016 Q2	$912K	Buy	144,032 +83,620	+138%	+$587K	0.02%	465
2016 Q1	$426K	Buy	+60,412	New	+$335K	0.01%	558
2015 Q1	–	Sell	-22,420	Closed	-$547K	–	578
2014 Q4	$547K	Hold	22,420	–	–	0.01%	539
2014 Q3	$582K	Buy	+22,420	New	+$494K	0.01%	539

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Dupont Capital Management's CENX Position: Q4 2017 in Review

Dupont Capital Management sold out of Century Aluminum (CENX) in Q4 2017, closing a stake of 41,932 shares — an estimated $695K sold.

Dupont Capital Management first reported a position in CENX in Q3 2014 and held it in 6 quarters. The position peaked at $1M in Q3 2016. 148 funds tracked by Wall St. Rank hold CENX as of Q4 2017.

Dupont Capital Management reported no remaining Century Aluminum position as of Q4 2017 after selling out during the quarter.
Dupont Capital Management sold 41,932 Century Aluminum shares in Q4 2017, an estimated $695K.
Dupont Capital Management first reported a position in Century Aluminum in Q3 2014 and held it in 6 quarters.
Dupont Capital Management's Century Aluminum position peaked at $1M in Q3 2016.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.