Cutter & Co Brokerage’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,615
Closed -$265K 250
2016
Q1
$265K Buy
37,615
+1,184
+3% +$6.56K 0.12% 163
2015
Q4
$161K Buy
36,431
+9,323
+34% +$40K 0.08% 184
2015
Q3
$125K Buy
27,108
+15,520
+134% +$108K 0.06% 191
2015
Q2
$121K Buy
+11,588
New +$148K 0.05% 230

Other funds holding CENX

Cutter & Co Brokerage's CENX Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Century Aluminum (CENX) in Q2 2016, closing a stake of 37,615 shares — an estimated $265K sold.

Cutter & Co Brokerage first reported a position in CENX in Q2 2015 and held it in 4 quarters. The position peaked at $265K in Q1 2016. 152 funds tracked by Wall St. Rank hold CENX as of Q2 2016.

  • Cutter & Co Brokerage reported no remaining Century Aluminum position as of Q2 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 37,615 Century Aluminum shares in Q2 2016, an estimated $265K.
  • Cutter & Co Brokerage first reported a position in Century Aluminum in Q2 2015 and held it in 4 quarters.
  • Cutter & Co Brokerage's Century Aluminum position peaked at $265K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.