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
2014 Q4	–	Sell	-18,900	Closed	-$491K	–	3777
2014 Q3	$491K	Buy	+18,900	New	+$416K	0.01%	1716
2014 Q1	–	Sell	-27,600	Closed	-$289K	–	3558
2013 Q4	$289K	Buy	+27,600	New	+$246K	﹤0.01%	2644

Other funds holding CENX

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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.