Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Century Aluminum CENX Stock Holding History

Robeco Institutional Asset 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
-88,906
Closed -$1.23M – 772
2015
Q1 		$1.23M Hold
88,906
– – 0.01% 537
2014
Q4 		$2.17M Buy
88,906
+12,361
+16% +$319K 0.02% 455
2014
Q3 		$1.99M Buy
+76,545
New +$1.69M 0.01% 454

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 $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Robeco Institutional Asset Management's CENX Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 88,906 shares — an estimated $1.23M sold.

Robeco Institutional Asset Management first reported a position in CENX in Q3 2014 and held it in 3 quarters. The position peaked at $2.17M in Q4 2014. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 88,906 Century Aluminum shares in Q2 2015, an estimated $1.23M.
  • Robeco Institutional Asset Management first reported a position in Century Aluminum in Q3 2014 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Century Aluminum position peaked at $2.17M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.