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Ada Investment Management’s Century Aluminum CENX Stock Holding History

Ada Investment 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
2015
Q3 		– Sell
-20,694
Closed -$216K – 465
2015
Q2 		$216K Buy
+20,694
New +$264K 0.27% 150

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Ada Investment Management's CENX Position: Q3 2015 in Review

Ada Investment Management sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 20,694 shares — an estimated $216K sold.

Ada Investment Management first reported a position in CENX in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Ada Investment Management reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 20,694 Century Aluminum shares in Q3 2015, an estimated $216K.
  • Ada Investment Management first reported a position in Century Aluminum in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Century Aluminum position peaked at $216K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.