Financial Architects (New Jersey)’s Century Aluminum CENX Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-1,500	Closed	-$13K	–	1229
2019 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1020
2018 Q4	$11K	Sell	1,500 -200	-12%	-$1.81K	﹤0.01%	966
2018 Q3	$20K	Buy	1,700 +400	+31%	+$5.14K	﹤0.01%	917
2018 Q2	$20K	Hold	1,300	–	–	﹤0.01%	803
2018 Q1	$22K	Buy	1,300 +950	+271%	+$19.9K	﹤0.01%	856
2017 Q4	$7K	Sell	350 -1,100	-76%	-$16.8K	﹤0.01%	1218
2017 Q3	$24K	Buy	+1,450	New	+$25K	﹤0.01%	915
2017 Q2	–	Sell	-1,150	Closed	-$15K	–	1522
2017 Q1	$15K	Buy	1,150 +1,000	+667%	+$13.3K	﹤0.01%	1016
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	1338
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	1397
2016 Q2	$1K	Buy	+150	New	+$1.05K	﹤0.01%	1390
2015 Q3	–	Sell	-247	Closed	-$3K	–	324
2015 Q2	$3K	Buy	+247	New	+$3.15K	﹤0.01%	1037
2015 Q1	–	Sell	-316	Closed	-$8K	–	945
2014 Q4	$8K	Sell	316 -1,500	-83%	-$38.7K	﹤0.01%	708
2014 Q3	$47K	Buy	1,816 +66	+4%	+$1.45K	0.02%	315
2014 Q2	$27K	Buy	+1,750	New	+$24.8K	0.01%	427

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Financial Architects (New Jersey)'s CENX Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Century Aluminum (CENX) in Q2 2019, closing a stake of 1,500 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in CENX in Q2 2014 and held it in 15 quarters. The position peaked at $47K in Q3 2014. 147 funds tracked by Wall St. Rank hold CENX as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Century Aluminum position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,500 Century Aluminum shares in Q2 2019, an estimated $13K.
Financial Architects (New Jersey) first reported a position in Century Aluminum in Q2 2014 and held it in 15 quarters.
Financial Architects (New Jersey)'s Century Aluminum position peaked at $47K in Q3 2014.
147 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.