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

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

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

CIBC World Markets New York $20.8B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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