Lion Point Capital’s Century Aluminum CENX Stock Holding History

Lion Point Capital’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	-520,000	Closed	-$6.22M	–	36
2018 Q3	$6.22M	Hold	520,000	–	–	0.58%	23
2018 Q2	$8.19M	Hold	520,000	–	–	0.74%	21
2018 Q1	$8.6M	Buy	520,000 +395,000	+316%	+$8.25M	0.79%	21
2017 Q4	$2.46M	Hold	125,000	–	–	0.21%	32
2017 Q3	$2.07M	Hold	125,000	–	–	0.21%	30
2017 Q2	$1.95M	Hold	125,000	–	–	0.27%	28
2017 Q1	$1.59M	Buy	+125,000	New	+$1.66M	0.23%	25

Other funds holding CENX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board

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CIBC World Markets New York $20.8B AUM

Citadel Advisors

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

CIBC World Market

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

Fisher Asset Management

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