MSI Financial Services’s Century Aluminum CENX Stock Holding History

MSI Financial Services’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 Q4	$6K	Buy	645 +268	+71%	+$2.29K	﹤0.01%	3049
2016 Q3	$3K	Hold	377	–	–	﹤0.01%	3318
2016 Q2	$2K	Hold	377	–	–	﹤0.01%	3477
2016 Q1	$3K	Hold	377	–	–	﹤0.01%	3375
2015 Q4	$2K	Buy	+377	New	+$1.62K	﹤0.01%	3413
2015 Q2	–	Sell	-100	Closed	-$1K	–	3094
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	2838
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	2376
2014 Q3	$3K	Buy	+100	New	+$2.2K	﹤0.01%	2263

Other funds holding CENX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSI Financial Services's CENX Position: Q4 2016 in Review

MSI Financial Services increased its Century Aluminum (CENX) stake by 71% in Q4 2016, buying an estimated $2.29K and bringing the position to 645 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

MSI Financial Services first reported a position in CENX in Q3 2014 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

MSI Financial Services held 645 shares of Century Aluminum worth $6K as of Q4 2016.
MSI Financial Services bought 268 Century Aluminum shares in Q4 2016, an estimated $2.29K.
Century Aluminum made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3049 holding.
MSI Financial Services first reported a position in Century Aluminum in Q3 2014 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.