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Waddell & Reed Financial’s Century Aluminum CENX Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-129,200
Closed -$2.01M – 530
2017
Q2 		$2.01M Hold
129,200
– – ﹤0.01% 513
2017
Q1 		$1.64M Hold
129,200
– – ﹤0.01% 521
2016
Q4 		$1.11M Buy
+129,200
New +$1.1M ﹤0.01% 559

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waddell & Reed Financial's CENX Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Century Aluminum (CENX) in Q3 2017, closing a stake of 129,200 shares — an estimated $2.01M sold.

Waddell & Reed Financial first reported a position in CENX in Q4 2016 and held it in 3 quarters. The position peaked at $2.01M in Q2 2017. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Century Aluminum position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 129,200 Century Aluminum shares in Q3 2017, an estimated $2.01M.
  • Waddell & Reed Financial first reported a position in Century Aluminum in Q4 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's Century Aluminum position peaked at $2.01M in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.