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	-17,800	Closed	-$226K	–	1085
2017 Q1	$226K	Sell	17,800 -7,700	-30%	-$102K	﹤0.01%	1915
2016 Q4	$218K	Buy	25,500 +15,000	+143%	+$128K	﹤0.01%	2041
2016 Q3	$73K	Buy	+10,500	New	+$71.7K	﹤0.01%	1936
2016 Q2	–	Sell	-15,900	Closed	-$112K	–	2117
2016 Q1	$112K	Buy	+15,900	New	+$88.1K	﹤0.01%	2001
2015 Q4	–	Sell	-12,900	Closed	-$59K	–	2264
2015 Q3	$59K	Sell	12,900 -60,100	-82%	-$419K	﹤0.01%	2334
2015 Q2	$761K	Buy	+73,000	New	+$930K	﹤0.01%	1668

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