Ninety One (UK)
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Ninety One (UK)’s Century Aluminum CENX Stock Holding History

Ninety One (UK)’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
-462,844
Closed -$6.39M – 286
2015
Q1 		$6.39M Sell
462,844
-18,107
-4% -$365K 0.04% 196
2014
Q4 		$11.7M Buy
+480,951
New +$12.4M 0.07% 181

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 $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ninety One (UK)'s CENX Position: Q2 2015 in Review

Ninety One (UK) sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 462,844 shares — an estimated $6.39M sold.

Ninety One (UK) first reported a position in CENX in Q4 2014 and held it in 2 quarters. The position peaked at $11.7M in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Ninety One (UK) reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 462,844 Century Aluminum shares in Q2 2015, an estimated $6.39M.
  • Ninety One (UK) first reported a position in Century Aluminum in Q4 2014 and held it in 2 quarters.
  • Ninety One (UK)'s Century Aluminum position peaked at $11.7M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.