Lyon Street Capital’s Century Aluminum CENX Stock Holding History

Lyon Street 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
2020 Q1	–	Sell	-61,169	Closed	-$460K	–	63
2019 Q4	$460K	Sell	61,169 -78,500	-56%	-$544K	0.78%	54
2019 Q3	$927K	Buy	139,669 +39,669	+40%	+$263K	1.71%	31
2019 Q2	$691K	Buy	+100,000	New	+$743K	1.18%	40

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lyon Street Capital's CENX Position: Q1 2020 in Review

Lyon Street Capital sold out of Century Aluminum (CENX) in Q1 2020, closing a stake of 61,169 shares — an estimated $460K sold.

Lyon Street Capital first reported a position in CENX in Q2 2019 and held it in 3 quarters. The position peaked at $927K in Q3 2019. 133 funds tracked by Wall St. Rank hold CENX as of Q1 2020.

Lyon Street Capital reported no remaining Century Aluminum position as of Q1 2020 after selling out during the quarter.
Lyon Street Capital sold 61,169 Century Aluminum shares in Q1 2020, an estimated $460K.
Lyon Street Capital first reported a position in Century Aluminum in Q2 2019 and held it in 3 quarters.
Lyon Street Capital's Century Aluminum position peaked at $927K in Q3 2019.
133 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2020.

Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.