QCM Cayman’s Century Aluminum CENX Stock Holding History

QCM Cayman’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 Q4	–	Sell	-10,562	Closed	-$126K	–	140
2018 Q3	$126K	Buy	+10,562	New	+$136K	0.41%	94

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

QCM Cayman's CENX Position: Q4 2018 in Review

QCM Cayman sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 10,562 shares — an estimated $126K sold.

QCM Cayman first reported a position in CENX in Q3 2018 and held it in 1 quarter. The position peaked at $126K in Q3 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

QCM Cayman reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 10,562 Century Aluminum shares in Q4 2018, an estimated $126K.
QCM Cayman first reported a position in Century Aluminum in Q3 2018 and held it in 1 quarter.
QCM Cayman's Century Aluminum position peaked at $126K in Q3 2018.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.