Amerigo Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,814,799
Closed -$35.6M 5
2017
Q4
$35.6M Buy
1,814,799
+1,000,799
+123% +$15.3M 4.21% 6
2017
Q3
$13.5M Buy
+814,000
New +$14.1M 1.29% 9

Other funds holding CENX

Amerigo Asset Management's CENX Position: Q1 2018 in Review

Amerigo Asset Management sold out of Century Aluminum (CENX) in Q1 2018, closing a stake of 1,814,799 shares — an estimated $35.6M sold.

Amerigo Asset Management first reported a position in CENX in Q3 2017 and held it in 2 quarters. The position peaked at $35.6M in Q4 2017. 164 funds tracked by Wall St. Rank hold CENX as of Q1 2018.

  • Amerigo Asset Management reported no remaining Century Aluminum position as of Q1 2018 after selling out during the quarter.
  • Amerigo Asset Management sold 1,814,799 Century Aluminum shares in Q1 2018, an estimated $35.6M.
  • Amerigo Asset Management first reported a position in Century Aluminum in Q3 2017 and held it in 2 quarters.
  • Amerigo Asset Management's Century Aluminum position peaked at $35.6M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2018.

Based on Amerigo Asset Management's 13F filing for Q1 2018, filed 8 May 2018.