Laurion Capital Management’s Century Aluminum CENX Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-80,212	Closed	-$554K	–	1039
2019 Q2	$554K	Buy	+80,212	New	+$596K	0.01%	683
2017 Q2	–	Sell	-13,300	Closed	-$169K	–	1645
2017 Q1	$169K	Buy	13,300 +2,900	+28%	+$38.5K	﹤0.01%	1212
2016 Q4	$89K	Buy	+10,400	New	+$88.9K	﹤0.01%	1057
2016 Q2	–	Sell	-28,700	Closed	-$202K	–	834
2016 Q1	$202K	Buy	+28,700	New	+$159K	﹤0.01%	685
2015 Q3	–	Sell	-10,500	Closed	-$110K	–	743
2015 Q2	$110K	Buy	+10,500	New	+$134K	﹤0.01%	580

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's CENX Position: Q3 2019 in Review

Laurion Capital Management sold out of Century Aluminum (CENX) in Q3 2019, closing a stake of 80,212 shares — an estimated $554K sold.

Laurion Capital Management first reported a position in CENX in Q2 2015 and held it in 5 quarters. The position peaked at $554K in Q2 2019. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Laurion Capital Management reported no remaining Century Aluminum position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 80,212 Century Aluminum shares in Q3 2019, an estimated $554K.
Laurion Capital Management first reported a position in Century Aluminum in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Century Aluminum position peaked at $554K in Q2 2019.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.