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Centenus Global Management’s Century Aluminum CENX Stock Holding History

Centenus Global Management’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
2019
Q2 		– Sell
-60,000
Closed -$533K – 140
2019
Q1 		$533K Buy
+60,000
New +$519K 0.07% 165

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
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CWM
CIBC World Markets New York $20.8B AUM
State Street
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Centenus Global Management's CENX Position: Q2 2019 in Review

Centenus Global Management sold out of Century Aluminum (CENX) in Q2 2019, closing a stake of 60,000 shares — an estimated $533K sold.

Centenus Global Management first reported a position in CENX in Q1 2019 and held it in 1 quarter. The position peaked at $533K in Q1 2019. 147 funds tracked by Wall St. Rank hold CENX as of Q2 2019.

  • Centenus Global Management reported no remaining Century Aluminum position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 60,000 Century Aluminum shares in Q2 2019, an estimated $533K.
  • Centenus Global Management first reported a position in Century Aluminum in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's Century Aluminum position peaked at $533K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.