First Quadrant’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
Q4
Sell
-7,900
Closed -$36K 772
2015
Q3
$36K Hold
7,900
﹤0.01% 705
2015
Q2
$82K Buy
+7,900
New +$101K ﹤0.01% 634

Other funds holding CENX

First Quadrant's CENX Position: Q4 2015 in Review

First Quadrant sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 7,900 shares — an estimated $36K sold.

First Quadrant first reported a position in CENX in Q2 2015 and held it in 2 quarters. The position peaked at $82K in Q2 2015. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

  • First Quadrant reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 7,900 Century Aluminum shares in Q4 2015, an estimated $36K.
  • First Quadrant first reported a position in Century Aluminum in Q2 2015 and held it in 2 quarters.
  • First Quadrant's Century Aluminum position peaked at $82K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.