Nomura Asset Management’s Century Aluminum CENX Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-30,000	Closed	-$733K	–	894
2014 Q4	$733K	Sell	30,000 -10,000	-25%	-$258K	0.01%	708
2014 Q3	$1.04M	Sell	40,000 -10,000	-20%	-$220K	0.02%	558
2014 Q2	$784K	Hold	50,000	–	–	0.01%	658
2014 Q1	$661K	Buy	+50,000	New	+$582K	0.01%	702
2013 Q4	–	Sell	-50,000	Closed	-$403K	–	880
2013 Q3	$403K	Buy	+50,000	New	+$442K	0.01%	779

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Asset Management's CENX Position: Q1 2015 in Review

Nomura Asset Management sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 30,000 shares — an estimated $733K sold.

Nomura Asset Management first reported a position in CENX in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q3 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

Nomura Asset Management reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
Nomura Asset Management sold 30,000 Century Aluminum shares in Q1 2015, an estimated $733K.
Nomura Asset Management first reported a position in Century Aluminum in Q3 2013 and held it in 5 quarters.
Nomura Asset Management's Century Aluminum position peaked at $1.04M in Q3 2014.
184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.