Jefferies Group’s Century Aluminum CENX Stock Holding History

Jefferies Group’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 Q4	–	Sell	-78,400	Closed	-$938K	–	2194
2018 Q3	$938K	Buy	+78,400	New	+$1.01M	0.01%	1358
2017 Q1	–	Sell	-200	Closed	-$2K	–	2349
2016 Q4	$2K	Sell	200 -24,325	-99%	-$208K	﹤0.01%	2169
2016 Q3	$170K	Buy	24,525 +651	+3%	+$4.45K	﹤0.01%	1974
2016 Q2	$151K	Buy	23,874 +3,593	+18%	+$25.2K	﹤0.01%	1874
2016 Q1	$143K	Sell	20,281 -29,189	-59%	-$162K	﹤0.01%	1916
2015 Q4	$219K	Buy	+49,470	New	+$212K	﹤0.01%	1900
2015 Q3	–	Sell	-81,126	Closed	-$847K	–	2362
2015 Q2	$847K	Sell	81,126 -105,350	-56%	-$1.34M	﹤0.01%	1313
2015 Q1	$2.57M	Buy	+186,476	New	+$3.75M	0.01%	656

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Jefferies Group's CENX Position: Q4 2018 in Review

Jefferies Group sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 78,400 shares — an estimated $938K sold.

Jefferies Group first reported a position in CENX in Q1 2015 and held it in 8 quarters. The position peaked at $2.57M in Q1 2015. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

Jefferies Group reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 78,400 Century Aluminum shares in Q4 2018, an estimated $938K.
Jefferies Group first reported a position in Century Aluminum in Q1 2015 and held it in 8 quarters.
Jefferies Group's Century Aluminum position peaked at $2.57M in Q1 2015.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.