Lucus Advisors’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
Q1
Sell
-67,161
Closed -$297K 286
2015
Q4
$297K Sell
67,161
-19,167
-22% -$82.2K 0.18% 253
2015
Q3
$397K Buy
86,328
+41,620
+93% +$290K 0.22% 268
2015
Q2
$466K Buy
+44,708
New +$570K 0.22% 272

Other funds holding CENX

Lucus Advisors's CENX Position: Q1 2016 in Review

Lucus Advisors sold out of Century Aluminum (CENX) in Q1 2016, closing a stake of 67,161 shares — an estimated $297K sold.

Lucus Advisors first reported a position in CENX in Q2 2015 and held it in 3 quarters. The position peaked at $466K in Q2 2015. 153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

  • Lucus Advisors reported no remaining Century Aluminum position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 67,161 Century Aluminum shares in Q1 2016, an estimated $297K.
  • Lucus Advisors first reported a position in Century Aluminum in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Century Aluminum position peaked at $466K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.