Ladenburg Thalmann Financial Services’s Century Aluminum CENX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$9K	Buy	1,246 +3	+0.2%	+$21	﹤0.01%	4518
2019 Q3	$8K	Sell	1,243 -248	-17%	-$1.64K	﹤0.01%	4479
2019 Q2	$10K	Sell	1,491 -2,994	-67%	-$22.2K	﹤0.01%	4424
2019 Q1	$40K	Buy	4,485 +4,200	+1,474%	+$36.3K	﹤0.01%	3551
2018 Q4	$2K	Sell	285 -365	-56%	-$3.31K	﹤0.01%	4872
2018 Q3	$8K	Sell	650 -11,900	-95%	-$153K	﹤0.01%	4378
2018 Q2	$207K	Hold	12,550	–	–	﹤0.01%	2206
2018 Q1	$207K	Buy	12,550 +10,450	+498%	+$218K	﹤0.01%	2206
2017 Q4	$41K	Buy	2,100 +1,600	+320%	+$24.5K	﹤0.01%	3353
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	4124
2017 Q2	$7K	Sell	500 -18,086	-97%	-$252K	﹤0.01%	4182
2017 Q1	$235K	Buy	18,586 +18,436	+12,291%	+$245K	﹤0.01%	1798
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	4626
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	4598
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	4533
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	4489
2015 Q4	$1K	Sell	150 -175	-54%	-$751	﹤0.01%	4485
2015 Q3	$2K	Sell	325 -578	-64%	-$4.03K	﹤0.01%	4234
2015 Q2	$9K	Buy	903 +347	+62%	+$4.42K	﹤0.01%	3732
2015 Q1	$8K	Buy	556 +436	+363%	+$8.78K	﹤0.01%	3747
2014 Q4	$3K	Sell	120 -850	-88%	-$21.9K	﹤0.01%	3902
2014 Q3	$25K	Buy	+970	New	+$21.4K	﹤0.01%	2472

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CENX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Century Aluminum (CENX) stake by 0.24% in Q4 2019, buying an estimated $21 and bringing the position to 1,246 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Ladenburg Thalmann Financial Services first reported a position in CENX in Q3 2014 and has held it in 22 quarters since. The position peaked at $235K in Q1 2017. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,246 shares of Century Aluminum worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3 Century Aluminum shares in Q4 2019, an estimated $21.
Century Aluminum made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4518 holding.
Ladenburg Thalmann Financial Services first reported a position in Century Aluminum in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Century Aluminum position peaked at $235K in Q1 2017.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.