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Gargoyle Investment Advisor’s Century Aluminum CENX Stock Holding History

Gargoyle Investment Advisor’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
2017
Q1 		– Sell
-42,153
Closed -$361K – 190
2016
Q4 		$361K Sell
42,153
-16,831
-29% -$144K 0.14% 152
2016
Q3 		$410K Sell
58,984
-9,985
-14% -$68.2K 0.16% 151
2016
Q2 		$437K Buy
68,969
+29,500
+75% +$207K 0.16% 166
2016
Q1 		$278K Buy
+39,469
New +$219K 0.09% 186

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gargoyle Investment Advisor's CENX Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 42,153 shares — an estimated $361K sold.

Gargoyle Investment Advisor first reported a position in CENX in Q1 2016 and held it in 4 quarters. The position peaked at $437K in Q2 2016. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 42,153 Century Aluminum shares in Q1 2017, an estimated $361K.
  • Gargoyle Investment Advisor first reported a position in Century Aluminum in Q1 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Century Aluminum position peaked at $437K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.