U.S. Global Investors (USGI)’s Century Aluminum CENX Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q1	–	Sell	-100,000	Closed	-$2.44M	–	338
2014 Q4	$2.44M	Buy	100,000 +90,000	+900%	+$2.32M	0.65%	39
2014 Q3	$260K	Buy	+10,000	New	+$220K	0.07%	160

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s CENX Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.44M sold.

U.S. Global Investors (USGI) first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $2.44M in Q4 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 Century Aluminum shares in Q1 2015, an estimated $2.44M.
U.S. Global Investors (USGI) first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Century Aluminum position peaked at $2.44M in Q4 2014.
184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.