WHV Investments’s Century Aluminum CENX Stock Holding History

WHV 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 Q4	–	Sell	-49,280	Closed	-$514K	–	116
2015 Q3	$514K	Sell	49,280 -50,775	-51%	-$354K	0.01%	111
2015 Q2	$1.04M	Sell	100,055 -2,945	-3%	-$37.5K	0.02%	104
2015 Q1	$1.42M	Sell	103,000 -131,110	-56%	-$2.64M	0.03%	92
2014 Q4	$5.71M	Sell	234,110 -123,130	-34%	-$3.18M	0.1%	49
2014 Q3	$9.28M	Sell	357,240 -21,880	-6%	-$482K	0.13%	40
2014 Q2	$5.94M	Sell	379,120 -53,155	-12%	-$753K	0.07%	58
2014 Q1	$5.71M	Sell	432,275 -1,205,790	-74%	-$14M	0.08%	73
2013 Q4	$17.1M	Sell	1,638,065 -72,470	-4%	-$646K	0.18%	89
2013 Q3	$13.7M	Buy	1,710,535 +418,460	+32%	+$3.7M	0.14%	101
2013 Q2	$12M	Buy	+1,292,075	New	+$11.1M	0.12%	102

Other funds holding CENX

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $155B AUM 29.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

WHV Investments's CENX Position: Q4 2015 in Review

WHV Investments sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 49,280 shares — an estimated $514K sold.

WHV Investments first reported a position in CENX in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2013. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

WHV Investments reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 49,280 Century Aluminum shares in Q4 2015, an estimated $514K.
WHV Investments first reported a position in Century Aluminum in Q2 2013 and held it in 10 quarters.
WHV Investments's Century Aluminum position peaked at $17.1M in Q4 2013.
149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.