Wedge Capital Management’s Century Aluminum CENX Stock Holding History

Wedge Capital Management’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
2019 Q1	–	Sell	-32,158	Closed	-$235K	–	577
2018 Q4	$235K	Buy	32,158 +7,889	+33%	+$71.5K	﹤0.01%	529
2018 Q3	$290K	Buy	24,269 +2,763	+13%	+$35.5K	﹤0.01%	527
2018 Q2	$339K	Buy	+21,506	New	+$364K	﹤0.01%	511
2016 Q2	–	Sell	-57,588	Closed	-$406K	–	567
2016 Q1	$406K	Sell	57,588 -31,137	-35%	-$172K	﹤0.01%	464
2015 Q4	$392K	Buy	88,725 +23,200	+35%	+$99.5K	﹤0.01%	478
2015 Q3	$301K	Buy	65,525 +23,900	+57%	+$167K	﹤0.01%	520
2015 Q2	$434K	Buy	41,625 +9,650	+30%	+$123K	﹤0.01%	463
2015 Q1	$441K	Buy	+31,975	New	+$644K	﹤0.01%	462

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wedge Capital Management's CENX Position: Q1 2019 in Review

Wedge Capital Management sold out of Century Aluminum (CENX) in Q1 2019, closing a stake of 32,158 shares — an estimated $235K sold.

Wedge Capital Management first reported a position in CENX in Q1 2015 and held it in 8 quarters. The position peaked at $441K in Q1 2015. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

Wedge Capital Management reported no remaining Century Aluminum position as of Q1 2019 after selling out during the quarter.
Wedge Capital Management sold 32,158 Century Aluminum shares in Q1 2019, an estimated $235K.
Wedge Capital Management first reported a position in Century Aluminum in Q1 2015 and held it in 8 quarters.
Wedge Capital Management's Century Aluminum position peaked at $441K in Q1 2015.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.