Baker Avenue 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
2015
Q3
Sell
-20,310
Closed -$212K 199
2015
Q2
$212K Buy
20,310
+5,000
+33% +$63.7K 0.03% 228
2015
Q1
$211K Buy
+15,310
New +$308K 0.03% 222

Other funds holding CENX

Baker Avenue Asset Management's CENX Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Century Aluminum (CENX) in Q3 2015, closing a stake of 20,310 shares — an estimated $212K sold.

Baker Avenue Asset Management first reported a position in CENX in Q1 2015 and held it in 2 quarters. The position peaked at $212K in Q2 2015. 155 funds tracked by Wall St. Rank hold CENX as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining Century Aluminum position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 20,310 Century Aluminum shares in Q3 2015, an estimated $212K.
  • Baker Avenue Asset Management first reported a position in Century Aluminum in Q1 2015 and held it in 2 quarters.
  • Baker Avenue Asset Management's Century Aluminum position peaked at $212K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.