Menta Capital’s Century Aluminum CENX Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-15,138	Closed	-$251K	–	657
2017 Q3	$251K	Buy	+15,138	New	+$261K	0.04%	663

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Menta Capital's CENX Position: Q4 2017 in Review

Menta Capital sold out of Century Aluminum (CENX) in Q4 2017, closing a stake of 15,138 shares — an estimated $251K sold.

Menta Capital first reported a position in CENX in Q3 2017 and held it in 1 quarter. The position peaked at $251K in Q3 2017. 148 funds tracked by Wall St. Rank hold CENX as of Q4 2017.

Menta Capital reported no remaining Century Aluminum position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 15,138 Century Aluminum shares in Q4 2017, an estimated $251K.
Menta Capital first reported a position in Century Aluminum in Q3 2017 and held it in 1 quarter.
Menta Capital's Century Aluminum position peaked at $251K in Q3 2017.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.