Sumit Capital’s Century Aluminum CENX Stock Holding History

Sumit Capital’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
2014 Q3	–	Sell	-11,946	Closed	-$187K	–	96
2014 Q2	$187K	Buy	+11,946	New	+$169K	0.78%	74

Other funds holding CENX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumit Capital's CENX Position: Q3 2014 in Review

Sumit Capital sold out of Century Aluminum (CENX) in Q3 2014, closing a stake of 11,946 shares — an estimated $187K sold.

Sumit Capital first reported a position in CENX in Q2 2014 and held it in 1 quarter. The position peaked at $187K in Q2 2014. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

Sumit Capital reported no remaining Century Aluminum position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 11,946 Century Aluminum shares in Q3 2014, an estimated $187K.
Sumit Capital first reported a position in Century Aluminum in Q2 2014 and held it in 1 quarter.
Sumit Capital's Century Aluminum position peaked at $187K in Q2 2014.
189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.