Wolverine Asset Management’s Century Aluminum CENX Stock Holding History

Wolverine 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
2018 Q4	–	Sell	-25,000	Closed	-$299K	–	1619
2018 Q3	$299K	Buy	+25,000	New	+$322K	﹤0.01%	1132
2015 Q1	–	Sell	-3,600	Closed	-$87K	–	1845
2014 Q4	$87K	Sell	3,600 -3,100	-46%	-$80K	﹤0.01%	1239
2014 Q3	$173K	Sell	6,700 -2,300	-26%	-$50.7K	﹤0.01%	1115
2014 Q2	$141K	Buy	9,000 +7,794	+646%	+$110K	﹤0.01%	1043
2014 Q1	$15K	Sell	1,206 -10,800	-90%	-$126K	﹤0.01%	1705
2013 Q4	$125K	Buy	12,006 +100	+0.8%	+$891	﹤0.01%	1360
2013 Q3	$95K	Hold	11,906	–	–	﹤0.01%	1477
2013 Q2	$110K	Buy	+11,906	New	+$103K	﹤0.01%	1377

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Asset Management's CENX Position: Q4 2018 in Review

Wolverine Asset Management sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 25,000 shares — an estimated $299K sold.

Wolverine Asset Management first reported a position in CENX in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q3 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

Wolverine Asset Management reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
Wolverine Asset Management sold 25,000 Century Aluminum shares in Q4 2018, an estimated $299K.
Wolverine Asset Management first reported a position in Century Aluminum in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Century Aluminum position peaked at $299K in Q3 2018.
157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.