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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

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

CIBC World Markets New York $20.8B AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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