Blockhouse Capital 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
$1.62M Buy
98,150
+41,450
+73% +$866K 0.34% 26
2017
Q4
$1.11M Sell
56,700
-358,100
-86% -$5.48M 0.21% 38
2017
Q3
$6.88M Buy
+414,800
New +$7.16M 1.86% 24

Other funds holding CENX

Blockhouse Capital Management's CENX Position: Q1 2018 in Review

Blockhouse Capital Management increased its Century Aluminum (CENX) stake by 73% in Q1 2018, buying an estimated $866K and bringing the position to 98,150 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #26.

Blockhouse Capital Management first reported a position in CENX in Q3 2017 and has held it in 3 quarters since. The position peaked at $6.88M in Q3 2017. 164 funds tracked by Wall St. Rank hold CENX as of Q1 2018.

  • Blockhouse Capital Management held 98,150 shares of Century Aluminum worth $1.62M as of Q1 2018.
  • Blockhouse Capital Management bought 41,450 Century Aluminum shares in Q1 2018, an estimated $866K.
  • Century Aluminum made up 0.34% of Blockhouse Capital Management's portfolio in Q1 2018, its #26 holding.
  • Blockhouse Capital Management first reported a position in Century Aluminum in Q3 2017 and has held it in 3 quarters since.
  • Blockhouse Capital Management's Century Aluminum position peaked at $6.88M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.