Ellington Management Group’s Century Aluminum CENX Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-10,700	Closed	-$74K	–	612
2019 Q2	$74K	Buy	+10,700	New	+$79.5K	0.01%	552
2018 Q2	–	Sell	-26,600	Closed	-$440K	–	549
2018 Q1	$440K	Buy	+26,600	New	+$556K	0.03%	451
2017 Q4	–	Sell	-13,500	Closed	-$224K	–	613
2017 Q3	$224K	Buy	+13,500	New	+$233K	0.04%	488
2015 Q3	–	Sell	-212,109	Closed	-$2.21M	–	726
2015 Q2	$2.21M	Buy	212,109 +57,309	+37%	+$730K	0.54%	9
2015 Q1	$2.14M	Buy	+154,800	New	+$3.12M	0.44%	32
2014 Q2	–	Sell	-14,400	Closed	-$190K	–	470
2014 Q1	$190K	Buy	+14,400	New	+$167K	0.06%	534

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

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

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

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

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

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

Ellington Management Group's CENX Position: Q3 2019 in Review

Ellington Management Group sold out of Century Aluminum (CENX) in Q3 2019, closing a stake of 10,700 shares — an estimated $74K sold.

Ellington Management Group first reported a position in CENX in Q1 2014 and held it in 6 quarters. The position peaked at $2.21M in Q2 2015. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Ellington Management Group reported no remaining Century Aluminum position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 10,700 Century Aluminum shares in Q3 2019, an estimated $74K.
Ellington Management Group first reported a position in Century Aluminum in Q1 2014 and held it in 6 quarters.
Ellington Management Group's Century Aluminum position peaked at $2.21M in Q2 2015.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.