LSV Asset Management’s Century Aluminum CENX Stock Holding History

LSV Asset 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
2016 Q2	–	Sell	-35,600	Closed	-$250K	–	1105
2016 Q1	$250K	Hold	35,600	–	–	﹤0.01%	890
2015 Q4	$157K	Hold	35,600	–	–	﹤0.01%	914
2015 Q3	$163K	Hold	35,600	–	–	﹤0.01%	883
2015 Q2	$371K	Buy	+35,600	New	+$454K	﹤0.01%	815

Other funds holding CENX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management's CENX Position: Q2 2016 in Review

LSV Asset Management sold out of Century Aluminum (CENX) in Q2 2016, closing a stake of 35,600 shares — an estimated $250K sold.

LSV Asset Management first reported a position in CENX in Q2 2015 and held it in 4 quarters. The position peaked at $371K in Q2 2015. 152 funds tracked by Wall St. Rank hold CENX as of Q2 2016.

LSV Asset Management reported no remaining Century Aluminum position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 35,600 Century Aluminum shares in Q2 2016, an estimated $250K.
LSV Asset Management first reported a position in Century Aluminum in Q2 2015 and held it in 4 quarters.
LSV Asset Management's Century Aluminum position peaked at $371K in Q2 2015.
152 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.