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UBS’s Century Aluminum CENX Stock Holding History

UBS’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 		$303K Sell
11,650
-28,532
-71% -$628K ﹤0.01% 4761
2014
Q2 		$630K Buy
40,182
+36,665
+1,043% +$520K ﹤0.01% 3997
2014
Q1 		$46K Sell
3,517
-96,379
-96% -$1.12M ﹤0.01% 6949
2013
Q4 		$1.04M Buy
99,896
+99,596
+33,199% +$887K ﹤0.01% 3500
2013
Q3 		$2K Sell
300
-2,153
-88% -$19K ﹤0.01% 9933
2013
Q2 		$23K Buy
+2,453
New +$21.1K ﹤0.01% 7711

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

UBS's CENX Position: Q3 2014 in Review

UBS reduced its Century Aluminum (CENX) stake by 71% in Q3 2014, selling an estimated $628K and leaving 11,650 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

UBS first reported a position in CENX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2013. 189 funds tracked by Wall St. Rank hold CENX as of Q3 2014.

  • UBS held 11,650 shares of Century Aluminum worth $303K as of Q3 2014.
  • UBS sold 28,532 Century Aluminum shares in Q3 2014, an estimated $628K.
  • Century Aluminum made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4761 holding.
  • UBS first reported a position in Century Aluminum in Q2 2013 and has held it in 6 quarters since.
  • UBS's Century Aluminum position peaked at $1.04M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.