Highbridge Capital Management’s Century Aluminum CENX Stock Holding History

Highbridge Capital Management’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
2016 Q4	–	Sell	-11,600	Closed	-$81K	–	1282
2016 Q3	$81K	Buy	+11,600	New	+$79.2K	﹤0.01%	1254
2016 Q2	–	Sell	-24,700	Closed	-$174K	–	1428
2016 Q1	$174K	Buy	24,700 +1,300	+6%	+$7.2K	﹤0.01%	1362
2015 Q4	$103K	Sell	23,400 -172,800	-88%	-$741K	﹤0.01%	1418
2015 Q3	$903K	Sell	196,200 -10,200	-5%	-$71.2K	0.01%	813
2015 Q2	$2.15M	Buy	+206,400	New	+$2.63M	0.03%	506
2015 Q1	–	Sell	-13,800	Closed	-$337K	–	1402
2014 Q4	$337K	Buy	+13,800	New	+$356K	﹤0.01%	928
2013 Q4	–	Sell	-15,700	Closed	-$125K	–	1080
2013 Q3	$125K	Buy	+15,700	New	+$139K	﹤0.01%	1211

Other funds holding CENX

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $155B AUM 29.93% 1-Year Est. Return

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highbridge Capital Management's CENX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 12,270 shares — an estimated $191K sold.

Highbridge Capital Management first reported a position in CENX in Q4 2014 and held it in 7 quarters. The position peaked at $773K in Q4 2014. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

Highbridge Capital Management reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,270 Century Aluminum shares in Q3 2017, an estimated $191K.
Highbridge Capital Management first reported a position in Century Aluminum in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Century Aluminum position peaked at $773K in Q4 2014.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.