TFS Capital’s Century Aluminum CENX Stock Holding History

TFS 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
2016 Q3	–	Sell	-20,598	Closed	-$130K	–	774
2016 Q2	$130K	Buy	+20,598	New	+$145K	0.02%	828
2015 Q3	–	Sell	-116,184	Closed	-$1.21M	–	905
2015 Q2	$1.21M	Buy	116,184 +56,739	+95%	+$723K	0.12%	284
2015 Q1	$820K	Sell	59,445 -118,605	-67%	-$2.39M	0.08%	406
2014 Q4	$4.34M	Buy	+178,050	New	+$4.6M	0.41%	33
2014 Q1	–	Sell	-117,486	Closed	-$1.23M	–	1367
2013 Q4	$1.23M	Buy	117,486 +53,930	+85%	+$481K	0.06%	477
2013 Q3	$510K	Sell	63,556 -141,418	-69%	-$1.25M	0.02%	857
2013 Q2	$1.9M	Buy	+204,974	New	+$1.76M	0.08%	361

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TFS Capital's CENX Position: Q3 2016 in Review

TFS Capital sold out of Century Aluminum (CENX) in Q3 2016, closing a stake of 20,598 shares — an estimated $130K sold.

TFS Capital first reported a position in CENX in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q4 2014. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2016.

TFS Capital reported no remaining Century Aluminum position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 20,598 Century Aluminum shares in Q3 2016, an estimated $130K.
TFS Capital first reported a position in Century Aluminum in Q2 2013 and held it in 7 quarters.
TFS Capital's Century Aluminum position peaked at $4.34M in Q4 2014.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.