Tibra Equities Europe’s Century Aluminum CENX Stock Holding History

Tibra Equities Europe’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
2018 Q4	–	Sell	-34,889	Closed	-$418K	–	200
2018 Q3	$418K	Buy	34,889 +16,377	+88%	+$211K	0.05%	158
2018 Q2	$292K	Buy	+18,512	New	+$313K	0.04%	114
2018 Q1	–	Sell	-16,586	Closed	-$326K	–	204
2017 Q4	$326K	Buy	+16,586	New	+$254K	0.14%	110

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Tibra Equities Europe's CENX Position: Q4 2018 in Review

Tibra Equities Europe sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 34,889 shares — an estimated $418K sold.

Tibra Equities Europe first reported a position in CENX in Q4 2017 and held it in 3 quarters. The position peaked at $418K in Q3 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

Tibra Equities Europe reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
Tibra Equities Europe sold 34,889 Century Aluminum shares in Q4 2018, an estimated $418K.
Tibra Equities Europe first reported a position in Century Aluminum in Q4 2017 and held it in 3 quarters.
Tibra Equities Europe's Century Aluminum position peaked at $418K in Q3 2018.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.