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Regal Investment Advisors’s Century Aluminum CENX Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-100
Closed – – 362
2015
Q3 		$0 Sell
100
-180
-64% -$1.26K ﹤0.01% 1045
2015
Q2 		$2K Hold
280
– – ﹤0.01% 834
2015
Q1 		$4K Sell
280
-90
-24% -$1.81K ﹤0.01% 834
2014
Q4 		$9K Buy
370
+140
+61% +$3.61K ﹤0.01% 644
2014
Q3 		$6K Buy
+230
New +$5.07K ﹤0.01% 768

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Regal Investment Advisors's CENX Position: Q4 2015 in Review

Regal Investment Advisors sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 100 shares.

Regal Investment Advisors first reported a position in CENX in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

  • Regal Investment Advisors reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 100 Century Aluminum shares in Q4 2015.
  • Regal Investment Advisors first reported a position in Century Aluminum in Q3 2014 and held it in 5 quarters.
  • Regal Investment Advisors's Century Aluminum position peaked at $9K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.