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TradeWorx’s Century Aluminum CENX Stock Holding History

TradeWorx’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 		$521K Buy
+20,056
New +$442K 0.69% 28
2013
Q3 		– Sell
-31,667
Closed -$294K – 437
2013
Q2 		$294K Buy
+31,667
New +$273K 0.13% 275

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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 $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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 $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's CENX Position: Q3 2014 in Review

TradeWorx opened a new position in Century Aluminum (CENX) in Q3 2014: 20,056 shares worth $521K. The stake represents 0.69% of the portfolio and ranks #28 among its holdings. This is a return to the name: TradeWorx previously reported a position in CENX as recently as Q2 2013.

TradeWorx first reported a position in CENX in Q2 2013 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

  • TradeWorx held 20,056 shares of Century Aluminum worth $521K as of Q3 2014.
  • Century Aluminum was a new TradeWorx position in Q3 2014.
  • Century Aluminum made up 0.69% of TradeWorx's portfolio in Q3 2014, its #28 holding.
  • TradeWorx first reported a position in Century Aluminum in Q2 2013 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.