Howe & Rusling’s Century Aluminum CENX Stock Holding History

Howe & Rusling’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
2015 Q2	–	Sell	-650	Closed	-$9K	–	1059
2015 Q1	$9K	Sell	650 -350	-35%	-$7.05K	﹤0.01%	499
2014 Q4	$24K	Hold	1,000	–	–	0.01%	367
2014 Q3	$26K	Hold	1,000	–	–	0.01%	352
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	413
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	524
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	493
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	624
2013 Q2	$9K	Buy	+1,000	New	+$8.61K	﹤0.01%	630

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Howe & Rusling's CENX Position: Q2 2015 in Review

Howe & Rusling sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 650 shares — an estimated $9K sold.

Howe & Rusling first reported a position in CENX in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q3 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

Howe & Rusling reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
Howe & Rusling sold 650 Century Aluminum shares in Q2 2015, an estimated $9K.
Howe & Rusling first reported a position in Century Aluminum in Q2 2013 and held it in 8 quarters.
Howe & Rusling's Century Aluminum position peaked at $26K in Q3 2014.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.