Analytic Investors’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-87,748
Closed -$915K 564
2015
Q2
$915K Buy
87,748
+64,542
+278% +$822K 0.01% 393
2015
Q1
$320K Sell
23,206
-112,302
-83% -$2.26M ﹤0.01% 483
2014
Q4
$3.31M Buy
135,508
+23,045
+20% +$595K 0.05% 208
2014
Q3
$2.92M Buy
+112,463
New +$2.48M 0.04% 217

Other funds holding CENX

Analytic Investors's CENX Position: Q3 2015 in Review

Analytic Investors sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 87,748 shares — an estimated $915K sold.

Analytic Investors first reported a position in CENX in Q3 2014 and held it in 4 quarters. The position peaked at $3.31M in Q4 2014. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Analytic Investors reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 87,748 Century Aluminum shares in Q3 2015, an estimated $915K.
  • Analytic Investors first reported a position in Century Aluminum in Q3 2014 and held it in 4 quarters.
  • Analytic Investors's Century Aluminum position peaked at $3.31M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.