Matarin Capital Management’s Century Aluminum CENX Stock Holding History

Matarin Capital 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
2019 Q1	–	Sell	-39,575	Closed	-$289K	–	268
2018 Q4	$289K	Sell	39,575 -186,166	-82%	-$1.69M	0.02%	254
2018 Q3	$2.7M	Sell	225,741 -29,933	-12%	-$385K	0.17%	163
2018 Q2	$4.03M	Sell	255,674 -137,837	-35%	-$2.33M	0.29%	117
2018 Q1	$6.51M	Sell	393,511 -289,697	-42%	-$6.05M	0.49%	77
2017 Q4	$13.4M	Sell	683,208 -42,230	-6%	-$647K	1.04%	13
2017 Q3	$12M	Buy	725,438 +39,033	+6%	+$674K	1.02%	14
2017 Q2	$10.7M	Buy	686,405 +466,737	+212%	+$6.51M	0.99%	15
2017 Q1	$2.79M	Buy	+219,668	New	+$2.92M	0.27%	142
2016 Q4	–	Sell	-30,371	Closed	-$211K	–	232
2016 Q3	$211K	Sell	30,371 -3,108	-9%	-$21.2K	0.02%	218
2016 Q2	$212K	Sell	33,479 -468	-1%	-$3.29K	0.03%	227
2016 Q1	$239K	Buy	33,947 +2,248	+7%	+$12.4K	0.03%	222
2015 Q4	$140K	Buy	31,699 +4,886	+18%	+$21K	0.02%	219
2015 Q3	$123K	Buy	+26,813	New	+$187K	0.03%	209

Other funds holding CENX

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

BlackRock New York $5.72T AUM 30.48% 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

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

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Matarin Capital Management's CENX Position: Q1 2019 in Review

Matarin Capital Management sold out of Century Aluminum (CENX) in Q1 2019, closing a stake of 39,575 shares — an estimated $289K sold.

Matarin Capital Management first reported a position in CENX in Q3 2015 and held it in 13 quarters. The position peaked at $13.4M in Q4 2017. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

Matarin Capital Management reported no remaining Century Aluminum position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 39,575 Century Aluminum shares in Q1 2019, an estimated $289K.
Matarin Capital Management first reported a position in Century Aluminum in Q3 2015 and held it in 13 quarters.
Matarin Capital Management's Century Aluminum position peaked at $13.4M in Q4 2017.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.