Loomis, Sayles & Company
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Loomis, Sayles & Company’s Century Aluminum CENX Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-2,820
Closed -$12K – 1063
2015
Q4 		$12K Sell
2,820
-644
-19% -$2.76K ﹤0.01% 836
2015
Q3 		$16K Sell
3,464
-992
-22% -$6.92K ﹤0.01% 869
2015
Q2 		$46K Buy
+4,456
New +$56.8K ﹤0.01% 687

Other funds holding CENX

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Loomis, Sayles & Company's CENX Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 2,820 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in CENX in Q2 2015 and held it in 3 quarters. The position peaked at $46K in Q2 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,820 Century Aluminum shares in Q1 2016, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in Century Aluminum in Q2 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's Century Aluminum position peaked at $46K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.