Jabre Capital Partners’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$429K Sell
58,742
-326,258
-85% -$2.96M 0.49% 20
2018
Q3
$4.61M Buy
385,000
+285,000
+285% +$3.67M 1.52% 14
2018
Q2
$1.57M Buy
+100,000
New +$1.69M 0.11% 70
2017
Q1
Sell
-425,000
Closed -$3.64M 116
2016
Q4
$3.64M Buy
+425,000
New +$3.63M 0.42% 71

Other funds holding CENX

Jabre Capital Partners's CENX Position: Q4 2018 in Review

Jabre Capital Partners reduced its Century Aluminum (CENX) stake by 85% in Q4 2018, selling an estimated $2.96M and leaving 58,742 shares worth $429K. The position accounts for 0.49% of the portfolio, ranked #20.

Jabre Capital Partners first reported a position in CENX in Q4 2016 and has held it in 4 quarters since. The position peaked at $4.61M in Q3 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

  • Jabre Capital Partners held 58,742 shares of Century Aluminum worth $429K as of Q4 2018.
  • Jabre Capital Partners sold 326,258 Century Aluminum shares in Q4 2018, an estimated $2.96M.
  • Century Aluminum made up 0.49% of Jabre Capital Partners's portfolio in Q4 2018, its #20 holding.
  • Jabre Capital Partners first reported a position in Century Aluminum in Q4 2016 and has held it in 4 quarters since.
  • Jabre Capital Partners's Century Aluminum position peaked at $4.61M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.