QS Batterymarch Financial Management’s Century Aluminum CENX Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$3.22M	Sell	123,880 -14,610	-11%	-$322K	0.09%	334
2014 Q2	$2.17M	Sell	138,490 -23,900	-15%	-$339K	0.06%	417
2014 Q1	$2.15M	Buy	162,390 +30,800	+23%	+$358K	0.04%	489
2013 Q4	$1.38M	Sell	131,590 -1,060	-0.8%	-$9.45K	0.03%	569
2013 Q3	$1.07M	Hold	132,650	–	–	0.02%	615
2013 Q2	$1.23M	Buy	+132,650	New	+$1.14M	0.02%	593

Other funds holding CENX

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Batterymarch Financial Management's CENX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Century Aluminum (CENX) stake by 11% in Q3 2014, selling an estimated $322K and leaving 123,880 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #334.

QS Batterymarch Financial Management first reported a position in CENX in Q2 2013 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

QS Batterymarch Financial Management held 123,880 shares of Century Aluminum worth $3.22M as of Q3 2014.
QS Batterymarch Financial Management sold 14,610 Century Aluminum shares in Q3 2014, an estimated $322K.
Century Aluminum made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #334 holding.
QS Batterymarch Financial Management first reported a position in Century Aluminum in Q2 2013 and has held it in 6 quarters since.
189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.