Global X Management Company’s Century Aluminum CENX Stock Holding History

Global X Management Company’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
2018 Q2	$238K	Buy	15,109 +2,203	+17%	+$37.3K	﹤0.01%	900
2018 Q1	$213K	Buy	12,906 +7,836	+155%	+$164K	﹤0.01%	888
2017 Q4	$100K	Buy	5,070 +2,175	+75%	+$33.3K	﹤0.01%	853
2017 Q3	$48K	Buy	2,895 +580	+25%	+$10K	﹤0.01%	934
2017 Q2	$36K	Buy	2,315 +1,595	+222%	+$22.3K	﹤0.01%	1003
2017 Q1	$9K	Buy	+720	New	+$9.56K	﹤0.01%	1156
2015 Q4	–	Sell	-2,907	Closed	-$13K	–	896
2015 Q3	$13K	Sell	2,907 -500	-15%	-$3.49K	﹤0.01%	539
2015 Q2	$36K	Buy	3,407 +86	+3%	+$1.1K	﹤0.01%	426
2015 Q1	$46K	Sell	3,321 -531	-14%	-$10.7K	﹤0.01%	369
2014 Q4	$94K	Sell	3,852 -579	-13%	-$14.9K	0.01%	345
2014 Q3	$115K	Sell	4,431 -419	-9%	-$9.23K	0.01%	330
2014 Q2	$76K	Hold	4,850	–	–	﹤0.01%	339
2014 Q1	$64K	Sell	4,850 -729	-13%	-$8.48K	﹤0.01%	333
2013 Q4	$58K	Buy	5,579 +1,459	+35%	+$13K	﹤0.01%	338
2013 Q3	$33K	Sell	4,120 -3,471	-46%	-$30.7K	﹤0.01%	345
2013 Q2	$70K	Buy	+7,591	New	+$65.4K	0.01%	299

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's CENX Position: Q2 2018 in Review

Global X Management Company increased its Century Aluminum (CENX) stake by 17% in Q2 2018, buying an estimated $37.3K and bringing the position to 15,109 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Global X Management Company first reported a position in CENX in Q2 2013 and has held it in 16 quarters since. 156 funds tracked by Wall St. Rank hold CENX as of Q2 2018.

Global X Management Company held 15,109 shares of Century Aluminum worth $238K as of Q2 2018.
Global X Management Company bought 2,203 Century Aluminum shares in Q2 2018, an estimated $37.3K.
Century Aluminum made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #900 holding.
Global X Management Company first reported a position in Century Aluminum in Q2 2013 and has held it in 16 quarters since.
156 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.