Russell Clark Investment Management’s Century Aluminum CENX Stock Holding History

Russell Clark 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
2018 Q1	–	Sell	-736,989	Closed	-$14.5M	–	71
2017 Q4	$14.5M	Sell	736,989 -57,000	-7%	-$873K	3.05%	11
2017 Q3	$13.2M	Buy	793,989 +58,300	+8%	+$1.01M	2.93%	10
2017 Q2	$11.5M	Sell	735,689 -49,600	-6%	-$692K	3.2%	9
2017 Q1	$9.96M	Buy	+785,289	New	+$10.4M	1.66%	22

Other funds holding CENX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Clark Investment Management's CENX Position: Q1 2018 in Review

Russell Clark Investment Management sold out of Century Aluminum (CENX) in Q1 2018, closing a stake of 736,989 shares — an estimated $14.5M sold.

Russell Clark Investment Management first reported a position in CENX in Q1 2017 and held it in 4 quarters. The position peaked at $14.5M in Q4 2017. 164 funds tracked by Wall St. Rank hold CENX as of Q1 2018.

Russell Clark Investment Management reported no remaining Century Aluminum position as of Q1 2018 after selling out during the quarter.
Russell Clark Investment Management sold 736,989 Century Aluminum shares in Q1 2018, an estimated $14.5M.
Russell Clark Investment Management first reported a position in Century Aluminum in Q1 2017 and held it in 4 quarters.
Russell Clark Investment Management's Century Aluminum position peaked at $14.5M in Q4 2017.
164 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2018.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.