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PEAK6 Group’s Century Aluminum CENX Stock Holding History

PEAK6 Group’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
2018
Q2 		$504K Buy
+32,000
New +$542K ﹤0.01% 2586
2018
Q1 		– Sell
-42,000
Closed -$825K – 4375
2017
Q4 		$825K Buy
42,000
+5,600
+15% +$85.7K ﹤0.01% 2072
2017
Q3 		$604K Sell
36,400
-43,700
-55% -$754K ﹤0.01% 2392
2017
Q2 		$1.25M Buy
80,100
+73,600
+1,132% +$1.03M 0.01% 1739
2017
Q1 		$82K Sell
6,500
-8,500
-57% -$113K ﹤0.01% 3672
2016
Q4 		$128K Sell
15,000
-4,900
-25% -$41.9K ﹤0.01% 3687
2016
Q3 		$138K Buy
19,900
+9,200
+86% +$62.8K ﹤0.01% 3394
2016
Q2 		$68K Sell
10,700
-24,700
-70% -$173K ﹤0.01% 3744
2016
Q1 		$250K Buy
35,400
+17,500
+98% +$96.9K ﹤0.01% 2916
2015
Q4 		$79K Buy
17,900
+8,800
+97% +$37.7K ﹤0.01% 4084
2015
Q3 		$42K Sell
9,100
-57,700
-86% -$403K ﹤0.01% 4690
2015
Q2 		$697K Buy
66,800
+56,200
+530% +$716K ﹤0.01% 2427
2015
Q1 		$146K Sell
10,600
-11,400
-52% -$230K ﹤0.01% 3690
2014
Q4 		$537K Buy
22,000
+14,200
+182% +$367K ﹤0.01% 2519
2014
Q3 		$203K Sell
7,800
-9,200
-54% -$203K ﹤0.01% 3291
2014
Q2 		$267K Buy
17,000
+2,200
+15% +$31.2K ﹤0.01% 2921
2014
Q1 		$196K Buy
14,800
+1,200
+9% +$14K ﹤0.01% 3445
2013
Q4 		$142K Sell
13,600
-18,400
-58% -$164K ﹤0.01% 3788
2013
Q3 		$128K Buy
32,000
+7,200
+29% +$63.7K ﹤0.01% 4025
2013
Q2 		$230 Buy
+24,800
New +$214K ﹤0.01% 3497

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's CENX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Century Aluminum (CENX) in Q2 2018: 50,996 shares worth $803K. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CENX as recently as Q3 2017.

PEAK6 Group first reported a position in CENX in Q2 2013 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold CENX as of Q2 2018.

  • PEAK6 Group held 50,996 shares of Century Aluminum worth $803K as of Q2 2018.
  • Century Aluminum was a new PEAK6 Group position in Q2 2018.
  • Century Aluminum made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2157 holding.
  • PEAK6 Group first reported a position in Century Aluminum in Q2 2013 and has held it in 9 quarters since.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.