Virtu KCG Holdings’s Century Aluminum CENX Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-17,388	Closed	-$149K	–	3173
2016 Q4	$149K	Sell	17,388 -2,914	-14%	-$24.9K	﹤0.01%	2745
2016 Q3	$141K	Sell	20,302 -29,670	-59%	-$203K	﹤0.01%	2523
2016 Q2	$316K	Buy	49,972 +14,844	+42%	+$104K	0.01%	1828
2016 Q1	$248K	Buy	35,128 +20,986	+148%	+$116K	0.01%	1876
2015 Q4	$63K	Sell	14,142 -14,392	-50%	-$61.7K	﹤0.01%	3113
2015 Q3	$131K	Buy	+28,534	New	+$199K	﹤0.01%	2750
2015 Q2	–	Sell	-30,405	Closed	-$420K	–	3346
2015 Q1	$420K	Buy	30,405 +21,317	+235%	+$429K	0.01%	1542
2014 Q4	$222K	Sell	9,088 -2,272	-20%	-$58.6K	﹤0.01%	2749
2014 Q3	$295K	Buy	+11,360	New	+$250K	0.01%	2388
2014 Q1	–	Sell	-12,891	Closed	-$135K	–	3559
2013 Q4	$135K	Sell	12,891 -5,122	-28%	-$45.6K	﹤0.01%	3330
2013 Q3	$145K	Buy	+18,013	New	+$159K	﹤0.01%	3258

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Virtu KCG Holdings's CENX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 17,388 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in CENX in Q3 2013 and held it in 11 quarters. The position peaked at $420K in Q1 2015. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

Virtu KCG Holdings reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,388 Century Aluminum shares in Q1 2017, an estimated $149K.
Virtu KCG Holdings first reported a position in Century Aluminum in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Century Aluminum position peaked at $420K in Q1 2015.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.