Hound Partners’s Century Aluminum CENX Stock Holding History

Hound Partners’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
2017 Q4	–	Sell	-126,730	Closed	-$2.1M	–	26
2017 Q3	$2.1M	Sell	126,730 -329,204	-72%	-$5.68M	0.05%	25
2017 Q2	$7.1M	Sell	455,934 -262,401	-37%	-$3.66M	0.18%	22
2017 Q1	$9.12M	Sell	718,335 -256,040	-26%	-$3.4M	0.23%	24
2016 Q4	$8.34M	Buy	974,375 +261,475	+37%	+$2.24M	0.2%	24
2016 Q3	$4.96M	Buy	+712,900	New	+$4.87M	0.13%	27

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Hound Partners's CENX Position: Q4 2017 in Review

Hound Partners sold out of Century Aluminum (CENX) in Q4 2017, closing a stake of 126,730 shares — an estimated $2.1M sold.

Hound Partners first reported a position in CENX in Q3 2016 and held it in 5 quarters. The position peaked at $9.12M in Q1 2017. 148 funds tracked by Wall St. Rank hold CENX as of Q4 2017.

Hound Partners reported no remaining Century Aluminum position as of Q4 2017 after selling out during the quarter.
Hound Partners sold 126,730 Century Aluminum shares in Q4 2017, an estimated $2.1M.
Hound Partners first reported a position in Century Aluminum in Q3 2016 and held it in 5 quarters.
Hound Partners's Century Aluminum position peaked at $9.12M in Q1 2017.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2017.

Based on Hound Partners's 13F filing for Q4 2017, filed 14 Feb 2018.