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Rainier Investment Management’s Century Aluminum CENX Stock Holding History

Rainier Investment 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
2015
Q2 		– Sell
-275,330
Closed -$3.8M – 184
2015
Q1 		$3.8M Sell
275,330
-258,790
-48% -$5.21M 0.08% 179
2014
Q4 		$13M Buy
534,120
+49,570
+10% +$1.28M 0.23% 139
2014
Q3 		$12.6M Buy
+484,550
New +$10.7M 0.21% 154

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

Rainier Investment Management's CENX Position: Q2 2015 in Review

Rainier Investment Management sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 275,330 shares — an estimated $3.8M sold.

Rainier Investment Management first reported a position in CENX in Q3 2014 and held it in 3 quarters. The position peaked at $13M in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Rainier Investment Management reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Rainier Investment Management sold 275,330 Century Aluminum shares in Q2 2015, an estimated $3.8M.
  • Rainier Investment Management first reported a position in Century Aluminum in Q3 2014 and held it in 3 quarters.
  • Rainier Investment Management's Century Aluminum position peaked at $13M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.