FolioMetrix’s Century Aluminum CENX Stock Holding History

FolioMetrix’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 Q1	–	Sell	-13,600	Closed	-$342K	–	237
2014 Q4	$342K	Buy	+13,600	New	+$351K	0.24%	91

Other funds holding CENX

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

BFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FolioMetrix's CENX Position: Q1 2015 in Review

FolioMetrix sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 13,600 shares — an estimated $342K sold.

FolioMetrix first reported a position in CENX in Q4 2014 and held it in 1 quarter. The position peaked at $342K in Q4 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

FolioMetrix reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 13,600 Century Aluminum shares in Q1 2015, an estimated $342K.
FolioMetrix first reported a position in Century Aluminum in Q4 2014 and held it in 1 quarter.
FolioMetrix's Century Aluminum position peaked at $342K in Q4 2014.
184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.