Riverhead Capital Management’s Century Aluminum CENX Stock Holding History

Riverhead Capital 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
2019 Q3	$43K	Buy	6,424 +200	+3%	+$1.32K	﹤0.01%	1442
2019 Q2	$43K	Buy	6,224 +1,300	+26%	+$9.66K	﹤0.01%	1460
2019 Q1	$44K	Buy	4,924 +700	+17%	+$6.06K	﹤0.01%	1444
2018 Q4	$31K	Buy	4,224 +300	+8%	+$2.72K	﹤0.01%	1453
2018 Q3	$47K	Buy	3,924 +1,000	+34%	+$12.9K	﹤0.01%	1497
2018 Q2	$46K	Hold	2,924	–	–	﹤0.01%	1470
2018 Q1	$48K	Buy	2,924 +100	+4%	+$2.09K	﹤0.01%	1470
2017 Q4	$55K	Buy	2,824 +500	+22%	+$7.66K	﹤0.01%	1458
2017 Q3	$39K	Buy	+2,324	New	+$40.1K	﹤0.01%	1474
2017 Q1	–	Sell	-1,000	Closed	-$9K	–	1522
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1468
2016 Q3	$7K	Sell	1,000 -936	-48%	-$6.39K	﹤0.01%	1447
2016 Q2	$160K	Sell	1,936 -2,964	-60%	-$20.8K	0.01%	991
2016 Q1	$34K	Buy	+4,900	New	+$27.1K	﹤0.01%	1391

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's CENX Position: Q3 2019 in Review

Riverhead Capital Management increased its Century Aluminum (CENX) stake by 3.2% in Q3 2019, buying an estimated $1.32K and bringing the position to 6,424 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Riverhead Capital Management first reported a position in CENX in Q1 2016 and has held it in 13 quarters since. The position peaked at $160K in Q2 2016. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Riverhead Capital Management held 6,424 shares of Century Aluminum worth $43K as of Q3 2019.
Riverhead Capital Management bought 200 Century Aluminum shares in Q3 2019, an estimated $1.32K.
Century Aluminum made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1442 holding.
Riverhead Capital Management first reported a position in Century Aluminum in Q1 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Century Aluminum position peaked at $160K in Q2 2016.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.