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Brandes Investment Partners’s Century Aluminum CENX Stock Holding History

Brandes Investment Partners’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
2016
Q2 		– Sell
-22,200
Closed -$157K – 195
2016
Q1 		$157K Buy
+22,200
New +$123K ﹤0.01% 154

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Brandes Investment Partners's CENX Position: Q2 2016 in Review

Brandes Investment Partners sold out of Century Aluminum (CENX) in Q2 2016, closing a stake of 22,200 shares — an estimated $157K sold.

Brandes Investment Partners first reported a position in CENX in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 152 funds tracked by Wall St. Rank hold CENX as of Q2 2016.

  • Brandes Investment Partners reported no remaining Century Aluminum position as of Q2 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 22,200 Century Aluminum shares in Q2 2016, an estimated $157K.
  • Brandes Investment Partners first reported a position in Century Aluminum in Q1 2016 and held it in 1 quarter.
  • Brandes Investment Partners's Century Aluminum position peaked at $157K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.