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Edmond de Rothschild Holding’s Century Aluminum CENX Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-2,060
Closed -$21K – 839
2015
Q2 		$21K Buy
+2,060
New +$26.2K ﹤0.01% 726

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edmond de Rothschild Holding's CENX Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 2,060 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in CENX in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,060 Century Aluminum shares in Q3 2015, an estimated $21K.
  • Edmond de Rothschild Holding first reported a position in Century Aluminum in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Century Aluminum position peaked at $21K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.