HBK Investments’s Century Aluminum CENX Stock Holding History

HBK Investments’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 Q3	–	Sell	-23,169	Closed	-$365K	–	1184
2018 Q2	$365K	Sell	23,169 -88,032	-79%	-$1.49M	﹤0.01%	869
2018 Q1	$1.84M	Buy	111,201 +5,487	+5%	+$115K	0.01%	471
2017 Q4	$2.08M	Sell	105,714 -76,286	-42%	-$1.17M	0.02%	441
2017 Q3	$3.02M	Buy	182,000 +90,880	+100%	+$1.57M	0.02%	365
2017 Q2	$1.42M	Sell	91,120 -37,461	-29%	-$523K	0.01%	485
2017 Q1	$1.63M	Buy	128,581 +65,781	+105%	+$874K	0.01%	355
2016 Q4	$538K	Buy	62,800 +12,267	+24%	+$105K	0.01%	548
2016 Q3	$351K	Buy	50,533 +30,433	+151%	+$208K	﹤0.01%	698
2016 Q2	$127K	Buy	+20,100	New	+$141K	﹤0.01%	932
2015 Q4	–	Sell	-208,255	Closed	-$958K	–	985
2015 Q3	$958K	Sell	208,255 -176,529	-46%	-$1.23M	0.01%	600
2015 Q2	$4.01M	Buy	384,784 +232,884	+153%	+$2.97M	0.04%	263
2015 Q1	$2.1M	Sell	151,900 -27,000	-15%	-$544K	0.02%	393
2014 Q4	$4.37M	Buy	178,900 +68,900	+63%	+$1.78M	0.05%	227
2014 Q3	$2.86M	Buy	110,000 +93,400	+563%	+$2.06M	0.04%	298
2014 Q2	$260K	Buy	16,600 +3,962	+31%	+$56.2K	0.01%	824
2014 Q1	$167K	Sell	12,638 -29,936	-70%	-$348K	﹤0.01%	868
2013 Q4	$445K	Sell	42,574 -85,239	-67%	-$760K	0.01%	683
2013 Q3	$1.03M	Buy	127,813 +49,413	+63%	+$437K	0.02%	455
2013 Q2	$728K	Buy	+78,400	New	+$675K	0.01%	480

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

HBK Investments's CENX Position: Q3 2018 in Review

HBK Investments sold out of Century Aluminum (CENX) in Q3 2018, closing a stake of 23,169 shares — an estimated $365K sold.

HBK Investments first reported a position in CENX in Q2 2013 and held it in 19 quarters. The position peaked at $4.37M in Q4 2014. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2018.

HBK Investments reported no remaining Century Aluminum position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 23,169 Century Aluminum shares in Q3 2018, an estimated $365K.
HBK Investments first reported a position in Century Aluminum in Q2 2013 and held it in 19 quarters.
HBK Investments's Century Aluminum position peaked at $4.37M in Q4 2014.
155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.