Managed Account Advisors’s Century Aluminum CENX Stock Holding History

Managed Account Advisors’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
2015 Q2	$624K	Sell	59,851 -3,189	-5%	-$40.6K	﹤0.01%	2249
2015 Q1	$870K	Sell	63,040 -21,440	-25%	-$432K	﹤0.01%	2133
2014 Q4	$2.06M	Sell	84,480 -29,672	-26%	-$766K	﹤0.01%	1804
2014 Q3	$2.96M	Sell	114,152 -4,060	-3%	-$89.4K	﹤0.01%	1637
2014 Q2	$1.85M	Sell	118,212 -2,119	-2%	-$30K	﹤0.01%	1812
2014 Q1	$1.59M	Buy	120,331 +2,654	+2%	+$30.9K	﹤0.01%	1811
2013 Q4	$1.23M	Sell	117,677 -16,052	-12%	-$143K	﹤0.01%	1862
2013 Q3	$1.07M	Sell	133,729 -1,692	-1%	-$15K	﹤0.01%	1874
2013 Q2	$1.26M	Buy	+135,421	New	+$1.17M	﹤0.01%	1792

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Managed Account Advisors's CENX Position: Q2 2015 in Review

Managed Account Advisors reduced its Century Aluminum (CENX) stake by 5.1% in Q2 2015, selling an estimated $40.6K and leaving 59,851 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Managed Account Advisors first reported a position in CENX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.96M in Q3 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

Managed Account Advisors held 59,851 shares of Century Aluminum worth $624K as of Q2 2015.
Managed Account Advisors sold 3,189 Century Aluminum shares in Q2 2015, an estimated $40.6K.
Century Aluminum made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2249 holding.
Managed Account Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Century Aluminum position peaked at $2.96M in Q3 2014.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.