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Mesirow Financial Investment Management - Fixed Income’s Century Aluminum CENX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q3 		– Sell
-1,061,073
Closed -$6.71M – 245
2016
Q2 		$6.71M Buy
+1,061,073
New +$7.45M 0.39% 76

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CENX Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Century Aluminum (CENX) in Q3 2016, closing a stake of 1,061,073 shares — an estimated $6.71M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CENX in Q2 2016 and held it in 1 quarter. The position peaked at $6.71M in Q2 2016. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Century Aluminum position as of Q3 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 1,061,073 Century Aluminum shares in Q3 2016, an estimated $6.71M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Century Aluminum in Q2 2016 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's Century Aluminum position peaked at $6.71M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.