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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 		$129K Sell
7,800
-45,000
-85% -$777K ﹤0.01% 2452
2017
Q2 		$823K Buy
52,800
+18,800
+55% +$262K 0.02% 1231
2017
Q1 		$431K Sell
34,000
-1,000
-3% -$13.3K 0.01% 1339
2016
Q4 		$300K Sell
35,000
-56,800
-62% -$486K 0.01% 1702
2016
Q3 		$638K Buy
91,800
+51,600
+128% +$352K 0.01% 1380
2016
Q2 		$254K Sell
40,200
-17,100
-30% -$120K ﹤0.01% 2057
2016
Q1 		$404K Buy
+57,300
New +$317K 0.01% 1742
2015
Q1 		– Sell
-92,100
Closed -$2.25M – 3929
2014
Q4 		$2.25M Sell
92,100
-153,500
-63% -$3.96M 0.01% 1317
2014
Q3 		$6.38M Buy
245,600
+240,000
+4,286% +$5.29M 0.03% 790
2014
Q2 		$88K Sell
5,600
-12,100
-68% -$172K ﹤0.01% 3736
2014
Q1 		$234K Buy
17,700
+4,600
+35% +$53.5K ﹤0.01% 3048
2013
Q4 		$137K Buy
13,100
+8,100
+162% +$72.2K ﹤0.01% 3185
2013
Q3 		$40K Sell
5,000
-36,000
-88% -$318K ﹤0.01% 3641
2013
Q2 		$380K Buy
+41,000
New +$353K ﹤0.01% 2616

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.