Pacer Advisors’s Century Aluminum CENX Stock Holding History

Pacer 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
2016 Q1	–	Sell	-10,330	Closed	-$46K	–	837
2015 Q4	$46K	Buy	+10,330	New	+$44.3K	0.01%	762

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Pacer Advisors's CENX Position: Q1 2016 in Review

Pacer Advisors sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 10,330 shares — an estimated $46K sold.

Pacer Advisors first reported a position in CENX in Q4 2015 and held it in 1 quarter. The position peaked at $46K in Q4 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

Pacer Advisors reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
Pacer Advisors sold 10,330 Century Aluminum shares in Q1 2016, an estimated $46K.
Pacer Advisors first reported a position in Century Aluminum in Q4 2015 and held it in 1 quarter.
Pacer Advisors's Century Aluminum position peaked at $46K in Q4 2015.
153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Pacer Advisors's 13F filing for Q1 2016, filed 13 May 2016.