Thompson Davis & Co’s Century Aluminum CENX Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-5,412	Closed	-$84K	–	1121
2017 Q2	$84K	Buy	+5,412	New	+$75.5K	0.14%	144
2017 Q1	–	Sell	-7,570	Closed	-$65K	–	1158
2016 Q4	$65K	Buy	+7,570	New	+$64.7K	0.11%	199
2015 Q3	–	Sell	-125	Closed	-$1K	–	1144
2015 Q2	$1K	Hold	125	–	–	﹤0.01%	1140
2015 Q1	$2K	Sell	125 -575	-82%	-$11.6K	﹤0.01%	1065
2014 Q4	$17K	Sell	700 -243	-26%	-$6.27K	0.02%	559
2014 Q3	$24K	Buy	+943	New	+$20.8K	0.03%	420

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Thompson Davis & Co's CENX Position: Q3 2017 in Review

Thompson Davis & Co sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 5,412 shares — an estimated $84K sold.

Thompson Davis & Co first reported a position in CENX in Q3 2014 and held it in 6 quarters. The position peaked at $84K in Q2 2017. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

Thompson Davis & Co reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 5,412 Century Aluminum shares in Q3 2017, an estimated $84K.
Thompson Davis & Co first reported a position in Century Aluminum in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Century Aluminum position peaked at $84K in Q2 2017.
162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.