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Parkwood LLC’s Century Aluminum CENX Stock Holding History

Parkwood LLC’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
2014
Q2 		– Sell
-14,243
Closed -$188K – 201
2014
Q1 		$188K Buy
14,243
+3,173
+29% +$36.9K 0.05% 109
2013
Q4 		$116K Buy
+11,070
New +$98.6K 0.03% 337

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Parkwood LLC's CENX Position: Q2 2014 in Review

Parkwood LLC sold out of Century Aluminum (CENX) in Q2 2014, closing a stake of 14,243 shares — an estimated $188K sold.

Parkwood LLC first reported a position in CENX in Q4 2013 and held it in 2 quarters. The position peaked at $188K in Q1 2014. 139 funds tracked by Wall St. Rank hold CENX as of Q2 2014.

  • Parkwood LLC reported no remaining Century Aluminum position as of Q2 2014 after selling out during the quarter.
  • Parkwood LLC sold 14,243 Century Aluminum shares in Q2 2014, an estimated $188K.
  • Parkwood LLC first reported a position in Century Aluminum in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Century Aluminum position peaked at $188K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.