Emerald Acquisition’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
Q3
$1.17M Sell
168,166
-51,806
-24% -$354K ﹤0.01% 2039
2016
Q2
$1.39M Buy
+219,972
New +$1.54M ﹤0.01% 1997

Other funds holding CENX

Emerald Acquisition's CENX Position: Q3 2016 in Review

Emerald Acquisition reduced its Century Aluminum (CENX) stake by 24% in Q3 2016, selling an estimated $354K and leaving 168,166 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Emerald Acquisition first reported a position in CENX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.39M in Q2 2016. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2016.

  • Emerald Acquisition held 168,166 shares of Century Aluminum worth $1.17M as of Q3 2016.
  • Emerald Acquisition sold 51,806 Century Aluminum shares in Q3 2016, an estimated $354K.
  • Century Aluminum made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2039 holding.
  • Emerald Acquisition first reported a position in Century Aluminum in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Century Aluminum position peaked at $1.39M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.