Small Cap Value Fund’s Century Aluminum CENX Stock Holding History

Small Cap Value Fund’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	$526K	Buy	+50,466	New	+$643K	0.1%	80

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Small Cap Value Fund's CENX Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Century Aluminum (CENX) in Q2 2015: 50,466 shares worth $526K. The stake represents 0.1% of the portfolio and ranks #80 among its holdings.

191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

Small Cap Value Fund held 50,466 shares of Century Aluminum worth $526K as of Q2 2015.
Century Aluminum was a new Small Cap Value Fund position in Q2 2015.
Century Aluminum made up 0.1% of Small Cap Value Fund's portfolio in Q2 2015, its #80 holding.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.