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Spot Trading’s Century Aluminum CENX Stock Holding History

Spot Trading’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
2017
Q3 		$289K Buy
+17,431
New +$301K 0.01% 1996
2015
Q1 		– Sell
-14,132
Closed -$345K – 3930
2014
Q4 		$345K Buy
+14,132
New +$365K ﹤0.01% 2605
2014
Q3 		– Sell
-7,930
Closed -$175K – 4344
2014
Q2 		$124K Buy
+7,930
New +$112K ﹤0.01% 3595
2013
Q4 		– Sell
-176
Closed -$1.57K – 3994
2013
Q3 		$1K Sell
176
-100
-36% -$884 ﹤0.01% 4038
2013
Q2 		$3K Buy
+276
New +$2.38K ﹤0.01% 4081

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Spot Trading's CENX Position: Q3 2017 in Review

Spot Trading opened a new position in Century Aluminum (CENX) in Q3 2017: 17,431 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #1996 among its holdings. This is a return to the name: Spot Trading previously reported a position in CENX as recently as Q4 2014.

Spot Trading first reported a position in CENX in Q2 2013 and has held it in 5 quarters since. The position peaked at $345K in Q4 2014. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

  • Spot Trading held 17,431 shares of Century Aluminum worth $289K as of Q3 2017.
  • Century Aluminum was a new Spot Trading position in Q3 2017.
  • Century Aluminum made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1996 holding.
  • Spot Trading first reported a position in Century Aluminum in Q2 2013 and has held it in 5 quarters since.
  • Spot Trading's Century Aluminum position peaked at $345K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.