General Motors Investment Management’s Century Aluminum CENX Stock Holding History

General Motors Investment 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	-20,224	Closed	-$279K	–	109
2015 Q1	$279K	Buy	20,224 +4,450	+28%	+$89.6K	0.02%	749
2014 Q4	$385K	Buy	15,774 +4,649	+42%	+$120K	0.03%	584
2014 Q3	$289K	Buy	+11,125	New	+$245K	0.02%	682
2013 Q4	–	Sell	-12,350	Closed	-$99K	–	948
2013 Q3	$99K	Hold	12,350	–	–	0.01%	905
2013 Q2	$115K	Buy	+12,350	New	+$106K	0.01%	869

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

General Motors Investment Management's CENX Position: Q2 2015 in Review

General Motors Investment Management sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 20,224 shares — an estimated $279K sold.

General Motors Investment Management first reported a position in CENX in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

General Motors Investment Management reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 20,224 Century Aluminum shares in Q2 2015, an estimated $279K.
General Motors Investment Management first reported a position in Century Aluminum in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Century Aluminum position peaked at $385K in Q4 2014.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.