Mackenzie Financial’s Century Aluminum CENX Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-19,500	Closed	-$307K	–	1110
2018 Q2	$307K	Buy	+19,500	New	+$330K	﹤0.01%	884

Other funds holding CENX

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

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

Mackenzie Financial's CENX Position: Q3 2018 in Review

Mackenzie Financial sold out of Century Aluminum (CENX) in Q3 2018, closing a stake of 19,500 shares — an estimated $307K sold.

Mackenzie Financial first reported a position in CENX in Q2 2018 and held it in 1 quarter. The position peaked at $307K in Q2 2018. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2018.

Mackenzie Financial reported no remaining Century Aluminum position as of Q3 2018 after selling out during the quarter.
Mackenzie Financial sold 19,500 Century Aluminum shares in Q3 2018, an estimated $307K.
Mackenzie Financial first reported a position in Century Aluminum in Q2 2018 and held it in 1 quarter.
Mackenzie Financial's Century Aluminum position peaked at $307K in Q2 2018.
155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.