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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return