PAM
CENX icon

Paradigm Asset Management’s Century Aluminum CENX Stock Holding History

Paradigm 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
2013
Q3 		– Sell
-4,200
Closed -$39K – 814
2013
Q2 		$39K Buy
+4,200
New +$36.2K 0.01% 687

Other funds holding CENX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Paradigm Asset Management's CENX Position: Q3 2013 in Review

Paradigm Asset Management sold out of Century Aluminum (CENX) in Q3 2013, closing a stake of 4,200 shares — an estimated $39K sold.

Paradigm Asset Management first reported a position in CENX in Q2 2013 and held it in 1 quarter. The position peaked at $39K in Q2 2013. 113 funds tracked by Wall St. Rank hold CENX as of Q3 2013.

  • Paradigm Asset Management reported no remaining Century Aluminum position as of Q3 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 4,200 Century Aluminum shares in Q3 2013, an estimated $39K.
  • Paradigm Asset Management first reported a position in Century Aluminum in Q2 2013 and held it in 1 quarter.
  • Paradigm Asset Management's Century Aluminum position peaked at $39K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2013.

Based on Paradigm Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.