NFA
CENX icon

Nationwide Fund Advisors’s Century Aluminum CENX Stock Holding History

Nationwide Fund Advisors’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
-39,828
Closed -$660K – 370
2017
Q3 		$660K Sell
39,828
-5,298
-12% -$91.5K ﹤0.01% 2029
2017
Q2 		$703K Sell
45,126
-2,222
-5% -$31K ﹤0.01% 1991
2017
Q1 		$601K Sell
47,348
-1,571
-3% -$20.9K ﹤0.01% 2054
2016
Q4 		$419K Sell
48,919
-203,197
-81% -$1.74M ﹤0.01% 2268
2016
Q3 		$1.75M Buy
252,116
+100,875
+67% +$689K 0.01% 1459
2016
Q2 		$957K Buy
151,241
+107,918
+249% +$758K ﹤0.01% 1764
2016
Q1 		$318K Sell
43,323
-1,570
-3% -$8.7K ﹤0.01% 2309
2015
Q4 		$198K Hold
44,893
– – ﹤0.01% 2558
2015
Q3 		$207K Hold
44,893
– – ﹤0.01% 2551
2015
Q2 		$468K Sell
44,893
-32,163
-42% -$410K ﹤0.01% 2284
2015
Q1 		$1.06M Sell
77,056
-57,628
-43% -$1.16M ﹤0.01% 1850
2014
Q4 		$3.29M Sell
134,684
-1,012
-0.7% -$26.1K 0.01% 1161
2014
Q3 		$3.52M Sell
135,696
-78,166
-37% -$1.72M 0.01% 1145
2014
Q2 		$3.35M Buy
213,862
+40,571
+23% +$575K 0.01% 1197
2014
Q1 		$2.29M Buy
173,291
+105,249
+155% +$1.22M 0.01% 1275
2013
Q4 		$712K Buy
68,042
+5,624
+9% +$50.1K ﹤0.01% 2056
2013
Q3 		$502K Buy
62,418
+8,555
+16% +$75.6K ﹤0.01% 2214
2013
Q2 		$500K Buy
+53,863
New +$464K ﹤0.01% 2017

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Nationwide Fund Advisors's CENX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Century Aluminum (CENX) in Q4 2017, closing a stake of 39,828 shares — an estimated $660K sold.

Nationwide Fund Advisors first reported a position in CENX in Q2 2013 and held it in 18 quarters. The position peaked at $3.52M in Q3 2014. 148 funds tracked by Wall St. Rank hold CENX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Century Aluminum position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,828 Century Aluminum shares in Q4 2017, an estimated $660K.
  • Nationwide Fund Advisors first reported a position in Century Aluminum in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Century Aluminum position peaked at $3.52M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.