EverPoint Asset Management’s Century Aluminum CENX Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-148,000	Closed	-$2.04M	–	466
2015 Q1	$2.04M	Sell	148,000 -102,000	-41%	-$2.05M	0.04%	406
2014 Q4	$6.1M	Sell	250,000 -60,538	-19%	-$1.56M	0.14%	222
2014 Q3	$8.06M	Sell	310,538 -189,462	-38%	-$4.17M	0.18%	185
2014 Q2	$7.84M	Buy	+500,000	New	+$7.09M	0.16%	189

Other funds holding CENX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

EverPoint Asset Management's CENX Position: Q2 2015 in Review

EverPoint Asset Management sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 148,000 shares — an estimated $2.04M sold.

EverPoint Asset Management first reported a position in CENX in Q2 2014 and held it in 4 quarters. The position peaked at $8.06M in Q3 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

EverPoint Asset Management reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 148,000 Century Aluminum shares in Q2 2015, an estimated $2.04M.
EverPoint Asset Management first reported a position in Century Aluminum in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Century Aluminum position peaked at $8.06M in Q3 2014.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.