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PineBridge Investments’s Century Aluminum CENX Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-9,973
Closed -$66K – 1065
2019
Q3 		$66K Buy
9,973
+3,803
+62% +$25.2K ﹤0.01% 1002
2019
Q2 		$43K Sell
6,170
-1,130
-15% -$8.4K ﹤0.01% 940
2019
Q1 		$65K Hold
7,300
– – ﹤0.01% 900
2018
Q4 		$53K Sell
7,300
-49,557
-87% -$449K ﹤0.01% 956
2018
Q3 		$681K Sell
56,857
-7,597
-12% -$97.7K 0.01% 685
2018
Q2 		$1.01M Sell
64,454
-14,898
-19% -$252K 0.02% 600
2018
Q1 		$1.31M Buy
79,352
+13,574
+21% +$284K 0.03% 523
2017
Q4 		$1.29M Buy
65,778
+2,892
+5% +$44.3K 0.03% 493
2017
Q3 		$1.04M Sell
62,886
-79
-0.1% -$1.36K 0.03% 540
2017
Q2 		$981K Sell
62,965
-2,227
-3% -$31.1K 0.03% 506
2017
Q1 		$826K Buy
65,192
+21,063
+48% +$280K 0.02% 552
2016
Q4 		$378K Buy
44,129
+37,818
+599% +$323K 0.01% 711
2016
Q3 		$44K Buy
6,311
+488
+8% +$3.33K ﹤0.01% 984
2016
Q2 		$37K Hold
5,823
– – ﹤0.01% 998
2016
Q1 		$41K Sell
5,823
-828
-12% -$4.58K ﹤0.01% 950
2015
Q4 		$30K Buy
6,651
+154
+2% +$660 ﹤0.01% 1020
2015
Q3 		$30K Buy
6,497
+621
+11% +$4.33K ﹤0.01% 1025
2015
Q2 		$61K Sell
5,876
-6,945
-54% -$88.5K ﹤0.01% 900
2015
Q1 		$177K Buy
12,821
+1,124
+10% +$22.6K 0.01% 771
2014
Q4 		$285K Buy
11,697
+498
+4% +$12.9K 0.01% 583
2014
Q3 		$291K Buy
11,199
+3,118
+39% +$68.7K 0.01% 516
2014
Q2 		$127K Sell
8,081
-4,425
-35% -$62.7K 0.01% 712
2014
Q1 		$165K Sell
12,506
-1,148
-8% -$13.4K 0.01% 822
2013
Q4 		$143K Buy
13,654
+7,824
+134% +$69.7K ﹤0.01% 893
2013
Q3 		$47K Hold
5,830
– – ﹤0.01% 941
2013
Q2 		$54K Buy
+5,830
New +$50.2K ﹤0.01% 902

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $181B AUM 41.77% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PineBridge Investments's CENX Position: Q4 2019 in Review

PineBridge Investments sold out of Century Aluminum (CENX) in Q4 2019, closing a stake of 9,973 shares — an estimated $66K sold.

PineBridge Investments first reported a position in CENX in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q1 2018. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

  • PineBridge Investments reported no remaining Century Aluminum position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 9,973 Century Aluminum shares in Q4 2019, an estimated $66K.
  • PineBridge Investments first reported a position in Century Aluminum in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Century Aluminum position peaked at $1.31M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.