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Santa Fe Partners’s Century Aluminum CENX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-94,794
Closed -$2.31M – 516
2014
Q4 		$2.31M Buy
94,794
+68,951
+267% +$1.78M 0.29% 132
2014
Q3 		$672K Buy
+25,843
New +$569K 0.1% 337

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's CENX Position: Q1 2015 in Review

Santa Fe Partners sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 94,794 shares — an estimated $2.31M sold.

Santa Fe Partners first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $2.31M in Q4 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • Santa Fe Partners reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 94,794 Century Aluminum shares in Q1 2015, an estimated $2.31M.
  • Santa Fe Partners first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's Century Aluminum position peaked at $2.31M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.