BTG Pactual Global 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
Q1
Sell
-11,800
Closed -$288K 173
2014
Q4
$288K Buy
11,800
+1,300
+12% +$33.6K 0.03% 152
2014
Q3
$273K Buy
+10,500
New +$231K 0.03% 182

Other funds holding CENX

BTG Pactual Global Asset Management's CENX Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 11,800 shares — an estimated $288K sold.

BTG Pactual Global Asset Management first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $288K in Q4 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 11,800 Century Aluminum shares in Q1 2015, an estimated $288K.
  • BTG Pactual Global Asset Management first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Century Aluminum position peaked at $288K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.