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Navellier & Associates’s Century Aluminum CENX Stock Holding History

Navellier & Associates’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
2015
Q2 		– Sell
-12,728
Closed -$176K – 361
2015
Q1 		$176K Sell
12,728
-1,767,114
-99% -$35.6M 0.02% 331
2014
Q4 		$43.4M Sell
1,779,842
-67,414
-4% -$1.74M 2.17% 21
2014
Q3 		$48M Buy
+1,847,256
New +$40.7M 2.41% 15

Other funds holding CENX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Navellier & Associates's CENX Position: Q2 2015 in Review

Navellier & Associates sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 12,728 shares — an estimated $176K sold.

Navellier & Associates first reported a position in CENX in Q3 2014 and held it in 3 quarters. The position peaked at $48M in Q3 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Navellier & Associates reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 12,728 Century Aluminum shares in Q2 2015, an estimated $176K.
  • Navellier & Associates first reported a position in Century Aluminum in Q3 2014 and held it in 3 quarters.
  • Navellier & Associates's Century Aluminum position peaked at $48M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.