Weiss Asset Management’s Century Aluminum CENX Stock Holding History

Weiss Asset 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
2017 Q1	–	Sell	-23,888	Closed	-$204K	–	96
2016 Q4	$204K	Sell	23,888 -77,931	-77%	-$666K	0.03%	142
2016 Q3	$708K	Buy	101,819 +62,327	+158%	+$426K	0.13%	62
2016 Q2	$250K	Buy	+39,492	New	+$277K	0.04%	72

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

Weiss Asset Management's CENX Position: Q1 2017 in Review

Weiss Asset Management sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 23,888 shares — an estimated $204K sold.

Weiss Asset Management first reported a position in CENX in Q2 2016 and held it in 3 quarters. The position peaked at $708K in Q3 2016. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

Weiss Asset Management reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 23,888 Century Aluminum shares in Q1 2017, an estimated $204K.
Weiss Asset Management first reported a position in Century Aluminum in Q2 2016 and held it in 3 quarters.
Weiss Asset Management's Century Aluminum position peaked at $708K in Q3 2016.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.