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CENX icon

Tahithromos’s Century Aluminum CENX Stock Holding History

Tahithromos’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
2013
Q4 		– Sell
-967,345
Closed -$7.77M – 39
2013
Q3 		$7.77M Sell
967,345
-158,212
-14% -$1.4M 1.32% 31
2013
Q2 		$10.4M Buy
+1,125,557
New +$9.69M 2% 22

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tahithromos's CENX Position: Q4 2013 in Review

Tahithromos sold out of Century Aluminum (CENX) in Q4 2013, closing a stake of 967,345 shares — an estimated $7.77M sold.

Tahithromos first reported a position in CENX in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q2 2013. 112 funds tracked by Wall St. Rank hold CENX as of Q4 2013.

  • Tahithromos reported no remaining Century Aluminum position as of Q4 2013 after selling out during the quarter.
  • Tahithromos sold 967,345 Century Aluminum shares in Q4 2013, an estimated $7.77M.
  • Tahithromos first reported a position in Century Aluminum in Q2 2013 and held it in 2 quarters.
  • Tahithromos's Century Aluminum position peaked at $10.4M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2013.

Based on Tahithromos's 13F filing for Q4 2013, filed 5 Feb 2014.