Timber Hill’s Century Aluminum CENX Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,600	Closed	-$160K	–	1084
2017 Q1	$160K	Sell	12,600 -81,700	-87%	-$1.08M	﹤0.01%	2011
2016 Q4	$807K	Buy	94,300 +75,500	+402%	+$646K	﹤0.01%	1400
2016 Q3	$131K	Sell	18,800 -30,600	-62%	-$209K	﹤0.01%	1917
2016 Q2	$313K	Buy	49,400 +30,800	+166%	+$216K	﹤0.01%	1798
2016 Q1	$131K	Buy	+18,600	New	+$103K	﹤0.01%	1991
2015 Q3	–	Sell	-29,900	Closed	-$312K	–	2408
2015 Q2	$312K	Buy	+29,900	New	+$381K	﹤0.01%	2128
2013 Q3	–	Sell	-38,900	Closed	-$361K	–	3203
2013 Q2	$361K	Buy	+38,900	New	+$335K	﹤0.01%	2694

Other funds holding CENX

Dimensional Fund Advisors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Balyasny Asset Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return