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Graticule Asia Macro Advisors’s Century Aluminum CENX Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-160,000
Closed -$1.92M – 106
2018
Q3 		$1.92M Buy
+160,000
New +$2.06M 0.11% 101

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Graticule Asia Macro Advisors's CENX Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 160,000 shares — an estimated $1.92M sold.

Graticule Asia Macro Advisors first reported a position in CENX in Q3 2018 and held it in 1 quarter. The position peaked at $1.92M in Q3 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 160,000 Century Aluminum shares in Q4 2018, an estimated $1.92M.
  • Graticule Asia Macro Advisors first reported a position in Century Aluminum in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Century Aluminum position peaked at $1.92M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.