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 Q2	–	Sell	-500	Closed	-$6K	–	3188
2017 Q1	$6K	Buy	+500	New	+$6.64K	﹤0.01%	2784
2015 Q1	–	Sell	-2,500	Closed	-$61K	–	3931
2014 Q4	$61K	Buy	2,500 +2,400	+2,400%	+$61.9K	﹤0.01%	3387
2014 Q3	$3K	Sell	100 -30,500	-100%	-$672K	﹤0.01%	4175
2014 Q2	$480K	Sell	30,600 -300	-1%	-$4.25K	﹤0.01%	2724
2014 Q1	$408K	Buy	30,900 +14,500	+88%	+$169K	﹤0.01%	2692
2013 Q4	$172K	Sell	16,400 -5,100	-24%	-$45.4K	﹤0.01%	3086
2013 Q3	$173K	Sell	21,500 -7,400	-26%	-$65.4K	﹤0.01%	3113
2013 Q2	$268K	Buy	+28,900	New	+$249K	﹤0.01%	2848

Other funds holding CENX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.