QSS
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Quantitative Systematic Strategies’s Century Aluminum CENX Stock Holding History

Quantitative Systematic Strategies’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
2015
Q2 		– Sell
-14,990
Closed -$218K – 521
2015
Q1 		$218K Sell
14,990
-8,378
-36% -$169K 0.06% 382
2014
Q4 		$571K Buy
+23,368
New +$603K 0.23% 146

Other funds holding CENX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quantitative Systematic Strategies's CENX Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 14,990 shares — an estimated $218K sold.

Quantitative Systematic Strategies first reported a position in CENX in Q4 2014 and held it in 2 quarters. The position peaked at $571K in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,990 Century Aluminum shares in Q2 2015, an estimated $218K.
  • Quantitative Systematic Strategies first reported a position in Century Aluminum in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Century Aluminum position peaked at $571K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.