J. Goldman & Co’s Century Aluminum CENX Stock Holding History

J. Goldman & Co’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
2018 Q1	–	Sell	-52,500	Closed	-$1.03M	–	350
2017 Q4	$1.03M	Buy	+52,500	New	+$804K	0.05%	234
2017 Q1	–	Sell	-170,000	Closed	-$1.46M	–	331
2016 Q4	$1.46M	Buy	+170,000	New	+$1.45M	0.1%	200
2016 Q1	–	Sell	-300,000	Closed	-$1.33M	–	294
2015 Q4	$1.33M	Buy	+300,000	New	+$1.29M	0.14%	160

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

J. Goldman & Co's CENX Position: Q1 2016 in Review

J. Goldman & Co sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 8,076 shares — an estimated $36K sold.

J. Goldman & Co first reported a position in CENX in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

J. Goldman & Co reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
J. Goldman & Co sold 8,076 Century Aluminum shares in Q1 2016, an estimated $36K.
J. Goldman & Co first reported a position in Century Aluminum in Q4 2015 and held it in 1 quarter.
J. Goldman & Co's Century Aluminum position peaked at $36K in Q4 2015.
153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.