InterOcean Capital’s Century Aluminum CENX Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-18,478	Closed	-$158K	–	153
2016 Q4	$158K	Hold	18,478	–	–	0.03%	153
2016 Q3	$128K	Hold	18,478	–	–	0.03%	158
2016 Q2	$117K	Sell	18,478 -500	-3%	-$3.51K	0.03%	157
2016 Q1	$134K	Buy	18,978 +500	+3%	+$2.77K	0.04%	143
2015 Q4	$82K	Buy	18,478 +3,000	+19%	+$12.9K	0.03%	141
2015 Q3	$71K	Hold	15,478	–	–	0.03%	146
2015 Q2	$161K	Hold	15,478	–	–	0.05%	147
2015 Q1	$214K	Hold	15,478	–	–	0.07%	127
2014 Q4	$378K	Sell	15,478 -5,000	-24%	-$129K	0.14%	89
2014 Q3	$532K	Buy	+20,478	New	+$451K	0.2%	68

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

InterOcean Capital's CENX Position: Q1 2017 in Review

InterOcean Capital sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 18,478 shares — an estimated $158K sold.

InterOcean Capital first reported a position in CENX in Q3 2014 and held it in 10 quarters. The position peaked at $532K in Q3 2014. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

InterOcean Capital reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 18,478 Century Aluminum shares in Q1 2017, an estimated $158K.
InterOcean Capital first reported a position in Century Aluminum in Q3 2014 and held it in 10 quarters.
InterOcean Capital's Century Aluminum position peaked at $532K in Q3 2014.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.