OFI Advisors’s Century Aluminum CENX Stock Holding History

OFI 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
2015 Q3	$966K	Buy	209,960 +101,301	+93%	+$707K	0.06%	377
2015 Q2	$1.13M	Buy	108,659 +32,010	+42%	+$408K	0.07%	344
2015 Q1	$1.06M	Buy	76,649 +38,948	+103%	+$784K	0.06%	364
2014 Q4	$920K	Buy	37,701 +7,913	+27%	+$204K	0.06%	388
2014 Q3	$774K	Sell	29,788 -16,910	-36%	-$372K	0.06%	413
2014 Q2	$732K	Sell	46,698 -1,976	-4%	-$28K	0.05%	443
2014 Q1	$643K	Sell	48,674 -11,520	-19%	-$134K	0.05%	454
2013 Q4	$630K	Buy	60,194 +10,430	+21%	+$92.9K	0.05%	428
2013 Q3	$400K	Buy	49,764 +15,033	+43%	+$133K	0.04%	567
2013 Q2	$322K	Buy	+34,731	New	+$299K	0.03%	598

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OFI Advisors's CENX Position: Q3 2015 in Review

OFI Advisors increased its Century Aluminum (CENX) stake by 93% in Q3 2015, buying an estimated $707K and bringing the position to 209,960 shares worth $966K. The position accounts for 0.06% of the portfolio, ranked #377.

OFI Advisors first reported a position in CENX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

OFI Advisors held 209,960 shares of Century Aluminum worth $966K as of Q3 2015.
OFI Advisors bought 101,301 Century Aluminum shares in Q3 2015, an estimated $707K.
Century Aluminum made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #377 holding.
OFI Advisors first reported a position in Century Aluminum in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Century Aluminum position peaked at $1.13M in Q2 2015.
155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.