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THB Asset Management’s Century Aluminum CENX Stock Holding History

THB Asset Management’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
-194,475
Closed -$3.05M – 242
2014
Q2 		$3.05M Buy
+194,475
New +$2.76M 0.19% 171

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
N
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
NA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

THB Asset Management's CENX Position: Q3 2014 in Review

THB Asset Management sold out of Century Aluminum (CENX) in Q3 2014, closing a stake of 194,475 shares — an estimated $3.05M sold.

THB Asset Management first reported a position in CENX in Q2 2014 and held it in 1 quarter. The position peaked at $3.05M in Q2 2014. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

  • THB Asset Management reported no remaining Century Aluminum position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 194,475 Century Aluminum shares in Q3 2014, an estimated $3.05M.
  • THB Asset Management first reported a position in Century Aluminum in Q2 2014 and held it in 1 quarter.
  • THB Asset Management's Century Aluminum position peaked at $3.05M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.