WBI Investments’s Century Aluminum CENX Stock Holding History

WBI Investments’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 Q2	–	Sell	-85,058	Closed	-$1.17M	–	226
2015 Q1	$1.17M	Buy	+85,058	New	+$1.71M	0.03%	186

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

IAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WBI Investments's CENX Position: Q2 2015 in Review

WBI Investments sold out of Century Aluminum (CENX) in Q2 2015, closing a stake of 85,058 shares — an estimated $1.17M sold.

WBI Investments first reported a position in CENX in Q1 2015 and held it in 1 quarter. The position peaked at $1.17M in Q1 2015. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2015.

WBI Investments reported no remaining Century Aluminum position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 85,058 Century Aluminum shares in Q2 2015, an estimated $1.17M.
WBI Investments first reported a position in Century Aluminum in Q1 2015 and held it in 1 quarter.
WBI Investments's Century Aluminum position peaked at $1.17M in Q1 2015.
191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.