GLG Partners’s Century Aluminum CENX Stock Holding History

GLG Partners’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	-98,243	Closed	-$1.36M	–	456
2015 Q1	$1.36M	Buy	+98,243	New	+$1.98M	0.05%	278

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 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GLG Partners's CENX Position: Q2 2015 in Review

GLG Partners sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 98,243 shares — an estimated $1.36M sold.

GLG Partners first reported a position in CENX in Q1 2015 and held it in 1 quarter. The position peaked at $1.36M in Q1 2015. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

GLG Partners reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 98,243 Century Aluminum shares in Q2 2015, an estimated $1.36M.
GLG Partners first reported a position in Century Aluminum in Q1 2015 and held it in 1 quarter.
GLG Partners's Century Aluminum position peaked at $1.36M in Q1 2015.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.