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	-12,600	Closed	-$87K	–	1283
2016 Q3	$87K	Buy	+12,600	New	+$86.1K	﹤0.01%	1252
2016 Q2	–	Sell	-15,600	Closed	-$110K	–	1429
2016 Q1	$110K	Sell	15,600 -22,100	-59%	-$122K	﹤0.01%	1399
2015 Q4	$167K	Sell	37,700 -236,900	-86%	-$1.02M	﹤0.01%	1381
2015 Q3	$1.26M	Buy	274,600 +87,000	+46%	+$607K	0.02%	689
2015 Q2	$1.96M	Buy	187,600 +171,600	+1,073%	+$2.19M	0.02%	527
2015 Q1	$221K	Sell	16,000 -700	-4%	-$14.1K	﹤0.01%	1237
2014 Q4	$407K	Buy	+16,700	New	+$431K	0.01%	878

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.