Martingale Asset Management’s Century Aluminum CENX Stock Holding History

Martingale 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
2015 Q4	–	Sell	-98,025	Closed	-$451K	–	831
2015 Q3	$451K	Sell	98,025 -9,850	-9%	-$68.7K	0.01%	665
2015 Q2	$1.13M	Buy	+107,875	New	+$1.37M	0.03%	481

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $155B AUM 29.93% 1-Year Est. Return

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

Martingale Asset Management's CENX Position: Q4 2015 in Review

Martingale Asset Management sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 98,025 shares — an estimated $451K sold.

Martingale Asset Management first reported a position in CENX in Q2 2015 and held it in 2 quarters. The position peaked at $1.13M in Q2 2015. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

Martingale Asset Management reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 98,025 Century Aluminum shares in Q4 2015, an estimated $451K.
Martingale Asset Management first reported a position in Century Aluminum in Q2 2015 and held it in 2 quarters.
Martingale Asset Management's Century Aluminum position peaked at $1.13M in Q2 2015.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.