First Mercantile Trust’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
-900
Closed -$22K 1087
2014
Q4
$22K Sell
900
-3,205
-78% -$82.7K ﹤0.01% 1015
2014
Q3
$107K Buy
+4,105
New +$90.4K 0.01% 866

Other funds holding CENX

First Mercantile Trust's CENX Position: Q1 2015 in Review

First Mercantile Trust sold out of Century Aluminum (CENX) in Q1 2015, closing a stake of 900 shares — an estimated $22K sold.

First Mercantile Trust first reported a position in CENX in Q3 2014 and held it in 2 quarters. The position peaked at $107K in Q3 2014. 184 funds tracked by Wall St. Rank hold CENX as of Q1 2015.

  • First Mercantile Trust reported no remaining Century Aluminum position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 900 Century Aluminum shares in Q1 2015, an estimated $22K.
  • First Mercantile Trust first reported a position in Century Aluminum in Q3 2014 and held it in 2 quarters.
  • First Mercantile Trust's Century Aluminum position peaked at $107K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.